OCM
One Capital Management Portfolio holdings
AUM
$2.88B
1-Year Return
11.58%
This Quarter Return
+5.11%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$2.03B
AUM Growth
+$159M
(+8.5%)
Cap. Flow
+$97M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
335
New
51
Increased
120
Reduced
122
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.46% |
| 2 | Healthcare | 2.51% |
| 3 | Financials | 2% |
| 4 | Consumer Staples | 1.92% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| – | – |
-2,370
| Closed | -$230K |
|
327
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| – | – |
-8,553
| Closed | -$430K |
|
328
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-5,994
| Closed | -$432K |
|
329
Vanguard Consumer Staples ETF
VDC
$7.63B
| – | – |
-12,676
| Closed | -$2.43M |
|
330
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-17,692
| Closed | -$1.32M |
|
331
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-26,840
| Closed | -$3.65M |
|
332
Invesco S&P MidCap Low Volatility ETF
XMLV
$813M
| – | – |
-43,924
| Closed | -$2.35M |
|