OCM

One Capital Management Portfolio holdings

AUM $3.12B
1-Year Est. Return 12.64%
This Quarter Est. Return
1 Year Est. Return
+12.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
+$570M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$47.9M
3
+$44.9M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$44.7M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$40M

Top Sells

1
+$5.65M
2
+$3.5M
3
+$1.93M
4
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$1.58M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.49M

Sector Composition

1 Technology 6.04%
2 Financials 3.36%
3 Consumer Discretionary 3.04%
4 Healthcare 3.03%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$486K 0.03%
12,200
227
$477K 0.03%
2,364
-75
228
$474K 0.03%
1,658
-169
229
$472K 0.03%
4,722
+32
230
$470K 0.02%
796
-28
231
$468K 0.02%
+2,785
232
$462K 0.02%
3,028
+342
233
$460K 0.02%
9,387
234
$455K 0.02%
4,065
235
$454K 0.02%
+9,313
236
$452K 0.02%
8,707
-1,915
237
$451K 0.02%
7,185
-14
238
$450K 0.02%
4,449
+555
239
$450K 0.02%
1,900
240
$450K 0.02%
6,535
+5
241
$436K 0.02%
2,000
-5
242
$435K 0.02%
+3,927
243
$434K 0.02%
7,344
+1,837
244
$434K 0.02%
3,388
245
$433K 0.02%
5,799
246
$429K 0.02%
+2,502
247
$426K 0.02%
8,489
-800
248
$425K 0.02%
22,778
249
$425K 0.02%
868
250
$413K 0.02%
3,990
-1,176
8 9
10
11 12