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
51
$13.2M 0.52%
50,025
-1,497
52
$13M 0.52%
29,799
+3,699
53
$12.2M 0.48%
72,312
+30,311
54
$11.8M 0.47%
152,215
-2,406
55
$11.5M 0.46%
+248,665
56
$11.5M 0.46%
67,529
-912
57
$11.4M 0.45%
43,876
-1,227
58
$11.2M 0.45%
32,448
-709
59
$10.3M 0.41%
236,671
+131,343
60
$10.2M 0.4%
17,020
-248
61
$9.8M 0.39%
32,718
-420
62
$9.66M 0.38%
40,716
+131
63
$9.63M 0.38%
10,970
-365
64
$8.91M 0.35%
80,490
+30,933
65
$8.88M 0.35%
169,050
-2,397
66
$8.87M 0.35%
57,120
+7,296
67
$8.8M 0.35%
167,905
+185
68
$8.76M 0.35%
57,665
-2,770
69
$8.76M 0.35%
78,478
-1,927
70
$8.7M 0.34%
79,808
+868
71
$8.69M 0.34%
172,959
-7,027
72
$8.62M 0.34%
247,079
+69,232
73
$8.47M 0.34%
214,799
-13,097
74
$8.41M 0.33%
49,874
-4,405
75
$8.35M 0.33%
17,569
+126
1 2
3
4 5