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
276
$296K 0.02%
+3,305
277
$288K 0.02%
601
-49
278
$287K 0.02%
2,521
-150
279
$274K 0.01%
808
+21
280
$268K 0.01%
6,749
-139
281
$267K 0.01%
1,419
282
$266K 0.01%
2,076
+136
283
$265K 0.01%
+8,343
284
$265K 0.01%
767
+51
285
$264K 0.01%
+2,582
286
$263K 0.01%
+877
287
$261K 0.01%
5,591
+755
288
$256K 0.01%
6,689
+306
289
$255K 0.01%
+8,388
290
$253K 0.01%
+3,321
291
$252K 0.01%
5,202
+762
292
$248K 0.01%
+877
293
$247K 0.01%
6,600
294
$247K 0.01%
5,395
-306
295
$243K 0.01%
+4,300
296
$241K 0.01%
+1,740
297
$238K 0.01%
9,081
-6,041
298
$236K 0.01%
2,430
-1,531
299
$232K 0.01%
6,328
+356
300
$232K 0.01%
1,785
-978
10 11
12
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