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
$2.52B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$21.1M
3
+$21M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$19.6M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$15.9M

Top Sells

1
+$26.9M
2
+$16.7M
3
+$14.5M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.93M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$7.9M

Sector Composition

1 Technology 3.8%
2 Healthcare 2.16%
3 Financials 1.89%
4 Communication Services 1.7%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.2M 1.27%
1,308,669
-6,373
27
$31.6M 1.25%
672,933
-151,551
28
$28.3M 1.12%
263,527
+71,797
29
$27.7M 1.1%
265,365
-671
30
$26M 1.03%
246,555
-54,001
31
$24.6M 0.98%
482,342
+410,854
32
$24.5M 0.97%
376,612
+4,107
33
$23.8M 0.94%
63,406
-1,781
34
$22M 0.87%
444,940
-34,430
35
$21.1M 0.84%
+557,773
36
$20.7M 0.82%
43,274
+190
37
$19.9M 0.79%
381,791
+376,107
38
$17.7M 0.7%
379,360
-3,902
39
$16.4M 0.65%
73,287
-3,161
40
$16.1M 0.64%
320,257
-157,567
41
$15.1M 0.6%
644,309
-48,861
42
$15M 0.6%
42,458
-3,891
43
$14.9M 0.59%
105,783
-4,619
44
$14.9M 0.59%
137,599
+38,596
45
$14.2M 0.56%
277,380
-325,545
46
$14.1M 0.56%
278,369
-18,309
47
$14M 0.55%
198,937
-13,015
48
$13.3M 0.53%
133,209
+40,570
49
$13.3M 0.53%
140,170
-9,033
50
$13.2M 0.52%
174,883
+19,845
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