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
$2.52B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$21.1M
3
+$21M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$19.6M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$15.9M

Top Sells

1
+$26.9M
2
+$16.7M
3
+$14.5M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.93M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$7.9M

Sector Composition

1 Technology 3.8%
2 Healthcare 2.16%
3 Financials 1.89%
4 Communication Services 1.7%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$381K 0.02%
3,611
-596
227
$377K 0.01%
2,554
228
$372K 0.01%
9,257
-1,184
229
$363K 0.01%
715
230
$362K 0.01%
3,615
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231
$359K 0.01%
779
232
$359K 0.01%
1,022
-95
233
$358K 0.01%
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-758
234
$356K 0.01%
11,759
235
$356K 0.01%
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-112
236
$351K 0.01%
2,058
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237
$343K 0.01%
1,522
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238
$329K 0.01%
2,083
-37,354
239
$325K 0.01%
1,988
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240
$320K 0.01%
626
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241
$317K 0.01%
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242
$311K 0.01%
11,553
243
$311K 0.01%
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244
$306K 0.01%
4,358
-235
245
$301K 0.01%
4,158
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246
$300K 0.01%
2,069
-6
247
$298K 0.01%
20,850
248
$297K 0.01%
2,983
-827
249
$288K 0.01%
702
+35
250
$288K 0.01%
2,200
-262
8 9
10
11 12