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
51
$5.79M 0.48%
41,432
+62
52
$5.76M 0.48%
+114,767
53
$5.66M 0.47%
65,726
+36,261
54
$5.51M 0.46%
25,039
+273
55
$5.42M 0.45%
116,718
+2,139
56
$5.41M 0.45%
103,743
-1,391
57
$5.39M 0.45%
53,134
-646
58
$5.38M 0.44%
71,614
+1,079
59
$5.38M 0.44%
52,820
+40,047
60
$5.36M 0.44%
27,321
-677
61
$5.35M 0.44%
76,194
-843
62
$5.29M 0.44%
23,754
+1,413
63
$5.14M 0.43%
70,468
-4
64
$5.09M 0.42%
82,507
-1,924
65
$5.02M 0.42%
22,957
+10,934
66
$4.87M 0.4%
171,265
+1,788
67
$4.85M 0.4%
93,729
-7,779
68
$4.76M 0.39%
56,660
-1,625
69
$4.72M 0.39%
29,494
-2,672
70
$4.71M 0.39%
21,564
+293
71
$4.69M 0.39%
112,882
-11,950
72
$4.61M 0.38%
59,417
+2,010
73
$4.52M 0.37%
84,800
+1,428
74
$4.46M 0.37%
38,889
-817
75
$4.39M 0.36%
62,351
-64,955
1 2
3
4 5