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
51
$14.7M 0.5%
138,811
+6,282
52
$14.5M 0.49%
28,233
-3,102
53
$14.3M 0.48%
39,091
+1,407
54
$13.9M 0.47%
573,949
+298
55
$13.9M 0.47%
82,996
+3,329
56
$13.5M 0.46%
167,823
-370
57
$13.4M 0.45%
112,859
+5,832
58
$13M 0.44%
39,482
+143
59
$12.8M 0.43%
46,727
+876
60
$12.2M 0.41%
105,445
+5,643
61
$12.1M 0.41%
202,473
+52,933
62
$11.8M 0.4%
190,496
-447
63
$11.7M 0.39%
124,654
+34,506
64
$11.6M 0.39%
69,972
+1,027
65
$11.5M 0.39%
20,526
-479
66
$11.5M 0.39%
201,752
+1,467
67
$11.4M 0.39%
160,656
-3,065
68
$10.9M 0.37%
213,632
-44,010
69
$10.5M 0.36%
27,470
+4,560
70
$10.5M 0.35%
38,339
+3,470
71
$10.4M 0.35%
116,346
+14,790
72
$10.4M 0.35%
126,681
-4,988
73
$10.2M 0.34%
126,866
+2,140
74
$10.1M 0.34%
324,101
+22,464
75
$10M 0.34%
174,297
+16,357
1 2
3
4 5