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
251
$689K 0.02%
+12,044
252
$688K 0.02%
1,288
+8
253
$685K 0.02%
5,228
+951
254
$676K 0.02%
+38,626
255
$675K 0.02%
9,921
256
$666K 0.02%
8,050
-200
257
$664K 0.02%
2,013
+425
258
$664K 0.02%
53,425
+3,600
259
$663K 0.02%
2,342
-305
260
$657K 0.02%
10,679
-753
261
$645K 0.02%
4,185
-75
262
$635K 0.02%
1,239
+137
263
$634K 0.02%
4,516
264
$632K 0.02%
7,741
+1,014
265
$614K 0.02%
6,900
+1,055
266
$606K 0.02%
23,420
-111,172
267
$601K 0.02%
12,631
-19,517
268
$599K 0.02%
3,409
+433
269
$598K 0.02%
+2,315
270
$594K 0.02%
1,200
+138
271
$591K 0.02%
+3,847
272
$589K 0.02%
10,300
-977
273
$585K 0.02%
8,171
+415
274
$583K 0.02%
7,802
+3,107
275
$576K 0.02%
14,619
-1,164
9 10
11
12 13