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
351
$289K 0.01%
+1,462
352
$278K 0.01%
+1,098
353
$273K 0.01%
2,489
-200
354
$272K 0.01%
+562
355
$267K 0.01%
2,775
-4
356
$265K 0.01%
568
+43
357
$261K 0.01%
10,482
358
$260K 0.01%
+982
359
$256K 0.01%
+5,618
360
$254K 0.01%
+1,042
361
$254K 0.01%
7,269
+972
362
$253K 0.01%
2,879
+43
363
$251K 0.01%
4,948
-911
364
$251K 0.01%
307
-4
365
$249K 0.01%
+406
366
$249K 0.01%
1,282
-194
367
$248K 0.01%
+1,702
368
$245K 0.01%
3,200
369
$245K 0.01%
5,240
-200
370
$241K 0.01%
+5,271
371
$238K 0.01%
4,354
-906
372
$236K 0.01%
5,782
-132
373
$235K 0.01%
2,415
+128
374
$234K 0.01%
+5,697
375
$232K 0.01%
4,976
13 14
15
16 17