OCM
One Capital Management Portfolio holdings
AUM
$2.88B
1-Year Return
11.58%
This Quarter Return
+8.18%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$1.88B
AUM Growth
+$181M
(+11%)
Cap. Flow
+$66.9M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
316
New
27
Increased
84
Reduced
153
Closed
32
Top Buys
| 1 |
FundX ETF
XCOR
|
$42.5M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$29.7M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$24.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$21.9M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$14M |
Top Sells
Sector Composition
| 1 | Healthcare | 2.64% |
| 2 | Technology | 2.63% |
| 3 | Financials | 2.06% |
| 4 | Consumer Staples | 1.87% |
| 5 | Consumer Discretionary | 1.47% |
