OCM
One Capital Management Portfolio holdings
AUM
$2.88B
This Quarter Return
-4.93%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$1.69B
AUM Growth
+$1.69B
(+0.48%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
322
New
14
Increased
146
Reduced
107
Closed
33
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$38.3M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$29M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$22.1M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$21M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$17.6M |
Top Sells
Sector Composition
| 1 | Healthcare | 2.66% |
| 2 | Technology | 2.43% |
| 3 | Financials | 2.07% |
| 4 | Consumer Staples | 1.93% |
| 5 | Communication Services | 1.63% |
