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
76
$3.63M 0.4%
16,029
+959
77
$3.51M 0.39%
62,900
+12,769
78
$3.39M 0.37%
60,659
+5,444
79
$3.34M 0.37%
21,620
+840
80
$3.18M 0.35%
130,541
+12,823
81
$3.09M 0.34%
25,198
+2,443
82
$3M 0.33%
58,085
-1,500
83
$2.98M 0.33%
19,652
+837
84
$2.8M 0.31%
13,559
-703
85
$2.47M 0.27%
33,420
-943
86
$2.27M 0.25%
23,936
-1,489
87
$2.13M 0.24%
29,637
-232
88
$2.04M 0.23%
62,874
+4,062
89
$2.04M 0.23%
7,420
-215
90
$1.95M 0.22%
60,115
+7,183
91
$1.91M 0.21%
41,638
+10,392
92
$1.84M 0.2%
35,276
+2,134
93
$1.68M 0.19%
26,989
-580
94
$1.64M 0.18%
4,129
-142
95
$1.5M 0.17%
38,403
+245
96
$1.38M 0.15%
16,067
-49
97
$1.37M 0.15%
73,084
-380
98
$1.26M 0.14%
24,210
-370
99
$1.23M 0.14%
16,998
-216
100
$1.15M 0.13%
46,467
-7,800
2 3
4
5 6