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
76
$6.47M 0.34%
26,844
-61
77
$6.35M 0.34%
76,911
+2,430
78
$6.28M 0.33%
76,555
+2,871
79
$6.26M 0.33%
+90,818
80
$6.22M 0.33%
26,169
-1,109
81
$6.2M 0.33%
72,952
+1,993
82
$6.13M 0.32%
29,843
+6,091
83
$6.09M 0.32%
+45,130
84
$6.03M 0.32%
108,115
+3,881
85
$5.91M 0.31%
80,341
+5,771
86
$5.83M 0.31%
82,998
+1,473
87
$5.78M 0.31%
+30,185
88
$5.65M 0.3%
+37,956
89
$5.61M 0.3%
182,316
+5,040
90
$5.6M 0.3%
78,525
+12,458
91
$5.56M 0.29%
+34,992
92
$5.49M 0.29%
21,456
+1,622
93
$5.36M 0.28%
+89,223
94
$5.05M 0.27%
62,018
+4,093
95
$4.79M 0.25%
89,797
+7,583
96
$4.72M 0.25%
124,383
+10,795
97
$4.6M 0.24%
50,607
+1,032
98
$4.6M 0.24%
92,758
+6,688
99
$4.51M 0.24%
21,240
-391
100
$4.45M 0.24%
+68,480
2 3
4
5 6