OCM

One Capital Management Portfolio holdings

AUM $3.3B
1-Year Est. Return 14.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.39%
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
+$51.6M
2
+$46.8M
3
+$44.5M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$44M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$39.5M

Top Sells

1
+$5.56M
2
+$3.47M
3
+$1.96M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.58M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.51M

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
301
$231K 0.01%
+10,573
302
$229K 0.01%
+4,323
303
$228K 0.01%
+3,862
304
$223K 0.01%
2,816
-28
305
$219K 0.01%
+10,082
306
$218K 0.01%
3,195
307
$215K 0.01%
9,330
-2,010
308
$211K 0.01%
+5,376
309
$210K 0.01%
+841
310
$200K 0.01%
+1,566
311
$98K 0.01%
2,500
312
$72K ﹤0.01%
+2,000
313
$12K ﹤0.01%
17
314
– –
-2,276
315
– –
-9,793
316
– –
-2,202
317
– –
-14,342
318
– –
-4,660
319
– –
-1,801
320
– –
-3,205
321
– –
-3,780
322
– –
-5,228
323
– –
-1,434
324
– –
-2,441
325
– –
-2,378
10 11 12
13
14