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
51
$8.27M 0.44%
+165,740
52
$8.01M 0.42%
428,208
-8,264
53
$7.92M 0.42%
58,084
+1,470
54
$7.9M 0.42%
+191,737
55
$7.88M 0.42%
48,403
-3,148
56
$7.88M 0.42%
27,396
+4,843
57
$7.73M 0.41%
21,633
-773
58
$7.73M 0.41%
34,766
+2,999
59
$7.63M 0.4%
76,296
+50,451
60
$7.6M 0.4%
+84,047
61
$7.48M 0.4%
144,494
+950
62
$7.43M 0.39%
31,028
+348
63
$7.38M 0.39%
41,630
+872
64
$7.35M 0.39%
10,519
+144
65
$7.15M 0.38%
65,972
+423
66
$7.14M 0.38%
300,120
-17,109
67
$7.07M 0.37%
84,847
+12,510
68
$7.05M 0.37%
142,119
+7,215
69
$6.99M 0.37%
25,175
+1,639
70
$6.82M 0.36%
32,124
+1,671
71
$6.57M 0.35%
+35,152
72
$6.57M 0.35%
+61,375
73
$6.54M 0.35%
11,361
+1,282
74
$6.5M 0.34%
42,560
+856
75
$6.48M 0.34%
+100,687
1 2
3
4 5