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
$1.21B
AUM Growth
+$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.7M
3
+$10.6M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$10.6M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.59M

Top Sells

1
+$4.58M
2
+$4.54M
3
+$4.23M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.72M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.37M

Sector Composition

1 Technology 5.85%
2 Financials 3.91%
3 Healthcare 3.61%
4 Communication Services 2.41%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.9M 0.98%
192,745
-7,814
27
$10.6M 0.87%
96,897
-7,420
28
$10.3M 0.85%
77,060
-5,980
29
$9.78M 0.81%
59,520
+32,400
30
$9.29M 0.77%
27,387
-999
31
$9.22M 0.76%
25,754
-330
32
$9.15M 0.76%
441,720
-39,560
33
$8.1M 0.67%
437,712
-4,160
34
$7.98M 0.66%
187,987
-2,029
35
$7.64M 0.63%
46,698
-457
36
$7.21M 0.6%
320,589
-4,245
37
$6.97M 0.58%
32,800
+1,228
38
$6.4M 0.53%
10,580
-643
39
$6.38M 0.53%
26,953
+91
40
$6.38M 0.53%
21,979
+887
41
$6.29M 0.52%
27,487
-2,713
42
$6.27M 0.52%
28,247
+14,158
43
$6.25M 0.52%
21,288
-1,202
44
$6.22M 0.51%
18,938
-132
45
$6.05M 0.5%
37,472
+131
46
$6M 0.5%
29,984
+1,471
47
$5.97M 0.49%
138,825
-6,327
48
$5.96M 0.49%
35,573
-2,278
49
$5.88M 0.49%
107,999
-2,351
50
$5.8M 0.48%
21,134
+215
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