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
251
$399K 0.02%
3,207
-11,986
252
$378K 0.02%
1,946
-147
253
$377K 0.02%
7,594
-461
254
$374K 0.02%
5,706
+246
255
$373K 0.02%
1,131
-217
256
$371K 0.02%
13,390
-84
257
$359K 0.02%
790
+150
258
$358K 0.02%
1,609
+232
259
$357K 0.02%
6,638
260
$353K 0.02%
10,482
261
$353K 0.02%
4,998
-40
262
$349K 0.02%
4,418
-1,371
263
$347K 0.02%
+5,831
264
$339K 0.02%
6,379
265
$337K 0.02%
+7,512
266
$329K 0.02%
+3,857
267
$319K 0.02%
2,458
+226
268
$318K 0.02%
3,784
269
$317K 0.02%
+2,361
270
$316K 0.02%
2,545
+981
271
$314K 0.02%
1,940
-333
272
$313K 0.02%
6,333
273
$311K 0.02%
3,063
-551
274
$304K 0.02%
5,907
+1,917
275
$300K 0.02%
890
+38
9 10
11
12 13