OCM
One Capital Management Portfolio holdings
AUM
$2.88B
This Quarter Return
-2.27%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$2.96B
AUM Growth
+$2.96B
(-2.1%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
435
New
63
Increased
162
Reduced
154
Closed
24
Top Buys
| 1 |
The Future Fund Active ETF
FFND
|
$56.8M |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$27.9M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$16.1M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
$14.1M |
| 5 |
iShares S&P 100 ETF
OEF
|
$8.75M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Quanta Services
PWR
$56.3B
| – | – | -744 | Closed | -$235K |
|
427
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| – | – | -513,286 | Closed | -$21.2M |
|
428
Senseonics Holdings
SENS
$374M
| – | – | -50,000 | Closed | -$26.2K |
|
429
iShares Russell 2500 ETF
SMMD
$1.62B
| – | – | -6,761 | Closed | -$460K |
|
430
Simon Property Group
SPG
$59B
| – | – | -9,079 | Closed | -$1.56M |
|
431
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| – | – | -6,513 | Closed | -$272K |
|
432
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| – | – | -3,675 | Closed | -$1.03M |
|
433
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| – | – | -36,344 | Closed | -$4.49M |
|
434
Invesco S&P SmallCap Momentum ETF
XSMO
$1.85B
| – | – | -39,323 | Closed | -$2.6M |
|
435
Zebra Technologies
ZBRA
$16.1B
| – | – | -619 | Closed | -$239K |
|