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
301
$483K 0.02%
2,026
-12
302
$478K 0.02%
882
-55
303
$470K 0.02%
15,301
-12
304
$462K 0.02%
19,718
-5,736
305
$460K 0.02%
3,944
+295
306
$452K 0.02%
3,710
+401
307
$449K 0.02%
+9,464
308
$441K 0.01%
25,710
309
$439K 0.01%
8,007
-485
310
$439K 0.01%
+10,968
311
$427K 0.01%
9,123
+139
312
$421K 0.01%
2,439
+493
313
$419K 0.01%
87,598
314
$416K 0.01%
1,530
+487
315
$414K 0.01%
+8,250
316
$413K 0.01%
659
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317
$411K 0.01%
752
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318
$408K 0.01%
4,282
-138
319
$406K 0.01%
8,393
+1,980
320
$406K 0.01%
6,147
-4,680
321
$405K 0.01%
3,682
-536
322
$400K 0.01%
+4,012
323
$387K 0.01%
2,625
324
$381K 0.01%
+3,995
325
$378K 0.01%
10,519
-2
11 12
13
14 15