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
326
– –
-2,471
327
– –
-2,597
328
– –
-1,466
329
– –
-4,517
330
– –
-1,882
331
– –
-3,510
332
– –
-1,291
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