OCM

One Capital Management Portfolio holdings

AUM $3.3B
1-Year Est. Return 14.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.69B
AUM Growth
+$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$32.1M
3
+$23.8M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$22.1M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$17.6M

Top Sells

1
+$37.5M
2
+$32.6M
3
+$29.5M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$15.9M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$15.6M

Sector Composition

1 Healthcare 2.67%
2 Technology 2.43%
3 Financials 2.07%
4 Consumer Staples 1.93%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
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