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
76
$8.23M 0.33%
32,627
-1,393
77
$8.14M 0.32%
55,536
-365
78
$8.13M 0.32%
31,318
-998
79
$8.09M 0.32%
251,225
-1,682
80
$8M 0.32%
51,035
-1,352
81
$7.91M 0.31%
55,511
-469
82
$7.55M 0.3%
97,507
+38,177
83
$7.48M 0.3%
74,782
-71
84
$7.47M 0.3%
50,081
+258
85
$7.46M 0.3%
145,021
+4,191
86
$7.34M 0.29%
47,477
-925
87
$7.27M 0.29%
109,989
-1,565
88
$7.17M 0.28%
120,928
+4,169
89
$7.17M 0.28%
141,879
-128
90
$6.94M 0.27%
69,587
-1,596
91
$6.85M 0.27%
237,949
-178,282
92
$6.81M 0.27%
134,553
-97,236
93
$6.75M 0.27%
59,147
+6,182
94
$6.71M 0.27%
117,558
-232
95
$6.58M 0.26%
304,171
+3,474
96
$6.55M 0.26%
390,187
+17,758
97
$6.15M 0.24%
14,418
-1,071
98
$6.02M 0.24%
119,909
-60,010
99
$5.95M 0.24%
+163,579
100
$5.85M 0.23%
126,587
-8,483
2 3
4
5 6