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
101
$1.15M 0.13%
14,624
-2,278
102
$1.15M 0.13%
71,646
-11,742
103
$1.1M 0.12%
11,952
+1,803
104
$1.08M 0.12%
40,665
-5,150
105
$1.04M 0.12%
27,870
106
$1.02M 0.11%
5,492
-10
107
$974K 0.11%
22,254
-1,650
108
$968K 0.11%
38,876
-260
109
$919K 0.1%
8,920
+600
110
$881K 0.1%
13,142
+927
111
$880K 0.1%
13,947
+148
112
$816K 0.09%
14,641
-2,948
113
$715K 0.08%
14,432
+995
114
$660K 0.07%
24,472
-510
115
$650K 0.07%
+6,682
116
$636K 0.07%
10,952
+506
117
$629K 0.07%
2,594
+15
118
$627K 0.07%
12,307
-566
119
$621K 0.07%
4,394
-90
120
$607K 0.07%
7,415
-86
121
$584K 0.06%
1,572
+16
122
$560K 0.06%
2,194
-385
123
$559K 0.06%
2,961
+47
124
$546K 0.06%
4,111
125
$523K 0.06%
2,471
+105
3 4
5
6 7