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
76
$4.35M 0.36%
73,964
+1,604
77
$4.23M 0.35%
54,229
-640
78
$4.13M 0.34%
202,687
-4,459
79
$4.11M 0.34%
37,282
-1,304
80
$4.1M 0.34%
38,552
-2,445
81
$3.98M 0.33%
145,559
+3,473
82
$3.92M 0.32%
64,260
+60
83
$3.83M 0.32%
49,006
-30,319
84
$3.81M 0.32%
36,995
-226
85
$3.8M 0.31%
99,739
+7,212
86
$3.74M 0.31%
27,709
+445
87
$3.72M 0.31%
68,632
+2,672
88
$3.69M 0.31%
56,457
-5,247
89
$3.25M 0.27%
20,743
+49
90
$3.08M 0.25%
15,306
+177
91
$2.83M 0.23%
56,529
-766
92
$2.74M 0.23%
6,943
-592
93
$2.72M 0.23%
39,626
-54,226
94
$2.7M 0.22%
26,990
-3,921
95
$2.55M 0.21%
19,949
+9,416
96
$2.5M 0.21%
48,470
-470
97
$2.43M 0.2%
53,267
-2,344
98
$2.29M 0.19%
16,918
+1,283
99
$2.25M 0.19%
16,033
+3,243
100
$2.23M 0.18%
20,143
-2,625
2 3
4
5 6