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
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
– –
-4,660
315
– –
-2,276
316
– –
-2,471
317
– –
-2,597
318
– –
-1,466
319
– –
-4,517
320
– –
-1,291
321
– –
-1,882
322
– –
-3,510
323
– –
-9,793
324
– –
-2,202
325
– –
-14,342
10 11 12
13
14