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
326
$375K 0.01%
892
327
$371K 0.01%
8,799
+4,397
328
$371K 0.01%
3,968
-161
329
$370K 0.01%
3,944
+142
330
$360K 0.01%
3,575
-58
331
$356K 0.01%
3,960
+1,106
332
$350K 0.01%
3,173
-796
333
$349K 0.01%
1,831
334
$343K 0.01%
1,285
-7
335
$340K 0.01%
+9,319
336
$339K 0.01%
723
-5
337
$335K 0.01%
1,961
338
$326K 0.01%
2,198
-90
339
$312K 0.01%
4,597
+314
340
$308K 0.01%
8,029
341
$306K 0.01%
+4,611
342
$305K 0.01%
2,268
343
$304K 0.01%
3,280
344
$304K 0.01%
1,930
+152
345
$298K 0.01%
8,433
346
$297K 0.01%
5,437
347
$292K 0.01%
309
+30
348
$292K 0.01%
4,834
349
$289K 0.01%
1,801
350
$289K 0.01%
+1,754
12 13
14
15 16