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
$1.89B
AUM Growth
+$570M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$47.9M
3
+$44.9M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$44.7M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$40M

Top Sells

1
+$5.65M
2
+$3.5M
3
+$1.93M
4
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$1.58M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.49M

Sector Composition

1 Technology 6.04%
2 Financials 3.36%
3 Consumer Discretionary 3.04%
4 Healthcare 3.03%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22M 1.16%
752,809
+61,613
27
$21.2M 1.12%
+431,956
28
$21.1M 1.11%
394,450
+169,081
29
$21M 1.11%
68,184
+1,980
30
$19.9M 1.06%
766,452
+78,367
31
$19.9M 1.06%
301,209
-8,706
32
$18.8M 0.99%
419,005
+25,620
33
$18.3M 0.97%
182,447
-34,810
34
$17.1M 0.91%
133,627
+131,258
35
$16M 0.85%
383,227
-30,651
36
$16M 0.85%
+318,550
37
$15.5M 0.82%
567,820
+22,240
38
$15.2M 0.81%
145,158
+138,342
39
$14.9M 0.79%
274,088
+269,043
40
$13.4M 0.71%
95,820
-2,060
41
$13.2M 0.7%
189,399
+45,446
42
$12.4M 0.65%
158,426
+114,559
43
$11.2M 0.59%
103,714
+4,208
44
$11.1M 0.59%
24,501
+14,495
45
$10.4M 0.55%
187,630
-18,903
46
$10.1M 0.54%
44,435
+16,353
47
$9.11M 0.48%
41,070
+475
48
$8.96M 0.47%
29,925
+1,291
49
$8.59M 0.45%
+35,540
50
$8.56M 0.45%
23,826
+4,827
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