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
$2.96B
AUM Growth
-$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$27.9M
3
+$16.1M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$14.1M
5
OEF icon
iShares S&P 100 ETF
OEF
+$8.75M

Top Sells

1
+$35.5M
2
+$33.7M
3
+$21.2M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$20.6M
5
SCZ icon
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
26
$35M 1.18%
173,855
-20,788
27
$31M 1.05%
624,098
+2,324
28
$30.6M 1.04%
305,834
+9,012
29
$30.1M 1.02%
97,582
-1,765
30
$28.2M 0.95%
307,356
+42,722
31
$28M 0.95%
103,432
+32,292
32
$27.9M 0.94%
+642,365
33
$27.5M 0.93%
1,130,942
-93,623
34
$27.2M 0.92%
48,324
+50
35
$26.3M 0.89%
1,126,037
+34,788
36
$24.6M 0.83%
387,510
-269,359
37
$22.9M 0.77%
39,757
+587
38
$22M 0.75%
489,070
-35,230
39
$21.4M 0.72%
684,015
+261,934
40
$20.2M 0.68%
129,307
+12,585
41
$19.6M 0.66%
55,532
-586
42
$19M 0.64%
457,664
-25,402
43
$17.5M 0.59%
700,495
-1,416,141
44
$16.4M 0.55%
278,249
+273,559
45
$16.3M 0.55%
46,560
-15
46
$16M 0.54%
684,280
+8,880
47
$15.7M 0.53%
63,802
+127
48
$15.5M 0.52%
162,512
+2,960
49
$15.1M 0.51%
56,251
+1,817
50
$14.9M 0.5%
169,862
-1,027
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