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
76
$10M 0.34%
10,603
+213
77
$9.76M 0.33%
36,370
-3,693
78
$9.51M 0.32%
188,058
+10,426
79
$9.4M 0.32%
14,823
+2,337
80
$9.32M 0.32%
166,208
+11,585
81
$9.18M 0.31%
223,564
-10,202
82
$8.91M 0.3%
192,983
-18,115
83
$8.67M 0.29%
68,164
+9,554
84
$8.53M 0.29%
81,713
+14,176
85
$8.53M 0.29%
32,895
+21,852
86
$8.44M 0.29%
298,509
-171,968
87
$8.25M 0.28%
325,386
+23,865
88
$8.21M 0.28%
207,847
-10,240
89
$8.15M 0.28%
125,661
-9,512
90
$8.14M 0.28%
+183,837
91
$8.05M 0.27%
+165,396
92
$7.62M 0.26%
45,901
+3,539
93
$7.58M 0.26%
11,432
+212
94
$7.51M 0.25%
44,041
-23,043
95
$7.47M 0.25%
125,428
-2,121
96
$7.24M 0.24%
28,349
-46
97
$7.1M 0.24%
108,028
+8,259
98
$7.01M 0.24%
46,425
+1,697
99
$6.42M 0.22%
61,399
-30,739
100
$6.21M 0.21%
+619,331
2 3
4
5 6