OCM
One Capital Management Portfolio holdings
AUM
$2.88B
1-Year Est. Return
11.58%
1 Year Est. Return
+11.58%
AUM
$2.96B
AUM Growth
-$63.2M
(-2.1%)
Holding
435
Top Buys
| 1 | +$56.8M | |
| 2 | +$27.9M | |
| 3 | +$16.1M | |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
+$14.1M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$8.75M |
Top Sells
| 1 | +$35.5M | |
| 2 | +$33.7M | |
| 3 | +$21.2M | |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$20.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Quanta Services
PWR
$65.2B
| – | – |
-744
|
|
||
427
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| – | – |
-513,286
|
|
||
428
Senseonics Holdings
SENS
$345M
| – | – |
-50,000
|
|
||
429
iShares Russell 2500 ETF
SMMD
$1.71B
| – | – |
-6,761
|
|
||
430
Simon Property Group
SPG
$57.7B
| – | – |
-9,079
|
|
||
431
SPDR Blackstone Senior Loan ETF
SRLN
$6.87B
| – | – |
-6,513
|
|
||
432
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| – | – |
-3,675
|
|
||
433
Invesco S&P MidCap Momentum ETF
XMMO
$5.86B
| – | – |
-36,344
|
|
||
434
Invesco S&P SmallCap Momentum ETF
XSMO
$1.92B
| – | – |
-39,323
|
|
||
435
Zebra Technologies
ZBRA
$14.9B
| – | – |
-619
|
|