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
276
$575K 0.02%
19,533
+482
277
$575K 0.02%
5,793
-190
278
$571K 0.02%
20,025
-3,160
279
$569K 0.02%
3,336
+208
280
$565K 0.02%
8,510
-310,309
281
$558K 0.02%
4,980
-826
282
$557K 0.02%
+15,950
283
$533K 0.02%
+8,893
284
$526K 0.02%
+5,374
285
$526K 0.02%
+5,402
286
$522K 0.02%
4,528
287
$522K 0.02%
2,132
-190
288
$517K 0.02%
+21,500
289
$517K 0.02%
+7,445
290
$514K 0.02%
16,095
-1,042
291
$514K 0.02%
22,200
292
$508K 0.02%
2,757
-3,672
293
$504K 0.02%
2,131
+1,176
294
$502K 0.02%
18,203
+172
295
$500K 0.02%
+6,510
296
$500K 0.02%
4,993
-615
297
$498K 0.02%
44,370
-736,037
298
$491K 0.02%
3,365
+1,341
299
$489K 0.02%
13,259
+1,256
300
$488K 0.02%
4,004
-6
10 11
12
13 14