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
376
$231K 0.01%
2,396
-222
377
$230K 0.01%
+2,874
378
$228K 0.01%
2,411
-8,197
379
$227K 0.01%
741
+28
380
$227K 0.01%
4,790
381
$226K 0.01%
2,683
-3,264
382
$226K 0.01%
+969
383
$226K 0.01%
1,765
-1
384
$224K 0.01%
+3,562
385
$220K 0.01%
+4,620
386
$218K 0.01%
+3,218
387
$215K 0.01%
+882
388
$214K 0.01%
4,735
-290
389
$212K 0.01%
1,641
390
$209K 0.01%
2,292
+248
391
$206K 0.01%
1,861
-400
392
$204K 0.01%
+2,600
393
$204K 0.01%
2,924
394
$204K 0.01%
3,294
-100
395
$203K 0.01%
4,000
396
$202K 0.01%
645
-15
397
$201K 0.01%
+1,120
398
$174K 0.01%
+12,131
399
$172K 0.01%
11,389
-607
400
$95.6K ﹤0.01%
10,318
14 15
16
17 18