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
51
$4.9M 0.54%
53,390
+2,790
52
$4.9M 0.54%
43,043
-226
53
$4.88M 0.54%
10,315
+1,251
54
$4.83M 0.53%
75,503
+1,232
55
$4.8M 0.53%
132,600
+16,144
56
$4.78M 0.53%
26,322
+1,809
57
$4.78M 0.53%
29,963
-2,228
58
$4.75M 0.53%
21,479
+831
59
$4.72M 0.52%
64,178
+8,066
60
$4.69M 0.52%
103,548
+9,183
61
$4.54M 0.5%
59,916
-296
62
$4.54M 0.5%
98,109
-4,891
63
$4.49M 0.5%
18,466
+910
64
$4.41M 0.49%
31,714
+3,885
65
$4.32M 0.48%
43,003
-2,265
66
$4.24M 0.47%
185,331
+20,100
67
$4.23M 0.47%
20,000
+1,409
68
$4.18M 0.46%
87,088
-761
69
$4.09M 0.45%
40,155
-119
70
$4.07M 0.45%
37,206
+1,146
71
$3.75M 0.41%
61,822
+6,493
72
$3.68M 0.41%
14,305
-118
73
$3.67M 0.41%
17,141
+620
74
$3.66M 0.4%
33,113
-9,636
75
$3.64M 0.4%
105,624
-48,140
1 2
3
4 5