OCM

One Capital Management Portfolio holdings

AUM $3.12B
1-Year Est. Return 12.64%
This Fund
S&P 500
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
276
$215K 0.01%
537
-64
277
$210K 0.01%
+1,310
278
$207K 0.01%
+4,941
279
$205K 0.01%
+252
280
$201K 0.01%
+7,345
281
$161K 0.01%
81,645
282
$158K 0.01%
11,283
283
$49.4K ﹤0.01%
2,000
284
$28.5K ﹤0.01%
2,500
285
– –
-10,000
286
– –
-16,441
287
– –
-13,000
288
– –
-7,707
289
– –
-33,925
290
– –
-35,000
291
– –
-10,075
292
– –
-67,959
293
– –
-9,633
294
– –
-188,200
295
– –
-8,859
296
– –
-48,827
297
– –
-1,986
8 9 10 11
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