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
$2.96B
AUM Growth
-$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$27.9M
3
+$16.1M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$14.1M
5
OEF icon
iShares S&P 100 ETF
OEF
+$8.75M

Top Sells

1
+$35.5M
2
+$33.7M
3
+$21.2M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$20.6M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$17.1M

Sector Composition

1 Technology 6.2%
2 Financials 2.46%
3 Healthcare 2.35%
4 Communication Services 2.16%
5 Consumer Staples 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$866K 0.03%
22,597
+5,350
227
$862K 0.03%
15,740
228
$860K 0.03%
+7,635
229
$853K 0.03%
+17,935
230
$846K 0.03%
18,270
+11,733
231
$830K 0.03%
4,791
+424
232
$824K 0.03%
7,463
+105
233
$816K 0.03%
10,410
-18
234
$793K 0.03%
6,501
-7
235
$787K 0.03%
2,630
-60
236
$772K 0.03%
12,917
-1,130
237
$767K 0.03%
3,083
+287
238
$767K 0.03%
12,075
+1,429
239
$749K 0.03%
2,166
+11
240
$743K 0.03%
7,760
-1,339
241
$741K 0.03%
10,175
+3,272
242
$738K 0.02%
+6,708
243
$733K 0.02%
6,343
+516
244
$729K 0.02%
18,972
-146
245
$717K 0.02%
9,156
-92
246
$709K 0.02%
10,708
-1,009
247
$706K 0.02%
5,488
248
$706K 0.02%
3,927
+783
249
$703K 0.02%
+22,580
250
$695K 0.02%
15,315
+4,331
8 9
10
11 12