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
$904M
AUM Growth
+$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$5.69M
3
+$5.43M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.9M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.37M

Top Sells

1
+$3.72M
2
+$3.24M
3
+$3.08M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.3M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.96M

Sector Composition

1 Technology 5.73%
2 Financials 4.63%
3 Healthcare 4.47%
4 Consumer Staples 2.68%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.18M 0.79%
124,239
-64,398
27
$7.12M 0.79%
327,219
-657
28
$7.08M 0.78%
70,752
+623
29
$7.07M 0.78%
182,850
-4,479
30
$6.71M 0.74%
44,074
-972
31
$6.55M 0.72%
27,101
+775
32
$6.52M 0.72%
16,387
+594
33
$6.49M 0.72%
21,581
-3,055
34
$6.18M 0.68%
463,000
-2,320
35
$5.9M 0.65%
29,779
-1,758
36
$5.8M 0.64%
22,770
+544
37
$5.66M 0.63%
87,956
-5,281
38
$5.61M 0.62%
34,145
+1,745
39
$5.48M 0.61%
17,957
+965
40
$5.4M 0.6%
104,371
+2,606
41
$5.33M 0.59%
73,271
+488
42
$5.27M 0.58%
37,290
-107
43
$5.15M 0.57%
159,219
+2,139
44
$5.14M 0.57%
57,657
-915
45
$5.1M 0.56%
48,651
+1,270
46
$5.05M 0.56%
37,306
+3,122
47
$5.03M 0.56%
98,254
+1,538
48
$4.96M 0.55%
65,241
+3,455
49
$4.95M 0.55%
125,520
-7,204
50
$4.94M 0.55%
81,256
-2,923
1
2
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