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
251
$286K 0.01%
5,308
-1,194
252
$285K 0.01%
3,389
-1,222
253
$280K 0.01%
12,164
-2,237
254
$280K 0.01%
3,457
255
$279K 0.01%
3,287
-316,654
256
$274K 0.01%
7,004
257
$273K 0.01%
6,012
+60
258
$271K 0.01%
1,557
-108
259
$261K 0.01%
7,562
-2,746
260
$259K 0.01%
1,234
-16
261
$253K 0.01%
2,021
-347
262
$250K 0.01%
4,833
263
$250K 0.01%
4,054
+260
264
$249K 0.01%
2,141
265
$244K 0.01%
505
266
$242K 0.01%
3,200
267
$241K 0.01%
+1,600
268
$238K 0.01%
8,345
-138,635
269
$236K 0.01%
2,519
-174
270
$235K 0.01%
493
271
$232K 0.01%
4,590
-380
272
$229K 0.01%
4,790
273
$227K 0.01%
1,004
274
$221K 0.01%
2,134
-96
275
$218K 0.01%
10,482
8 9 10
11
12