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
401
$92.7K ﹤0.01%
+109,000
402
$89.4K ﹤0.01%
+33,000
403
$69.9K ﹤0.01%
13,552
-830
404
$65.5K ﹤0.01%
+11,085
405
$65.1K ﹤0.01%
16,780
+3,415
406
$61.4K ﹤0.01%
2,602
-1,375
407
$57.3K ﹤0.01%
17,370
-105
408
$56K ﹤0.01%
10,485
+287
409
$49.5K ﹤0.01%
10,690
-425
410
$38.3K ﹤0.01%
10,215
-4,360
411
$30.5K ﹤0.01%
11,283
412
– –
-5,250
413
– –
-9,439
414
– –
-26,483
415
– –
-10,060
416
– –
-11,735
417
– –
-5,468
418
– –
-10,080
419
– –
-10,635
420
– –
-3,554
421
– –
-141,283
422
– –
-550
423
– –
-10,507
424
– –
-7,858
425
– –
-28,623
14 15 16
17
18