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
101
$2.17M 0.18%
64,953
+446
102
$1.99M 0.16%
67,540
+6,683
103
$1.98M 0.16%
4,617
+94
104
$1.93M 0.16%
14,460
+2,000
105
$1.88M 0.16%
40,430
-149
106
$1.66M 0.14%
17,513
107
$1.65M 0.14%
45,668
+2,104
108
$1.63M 0.13%
15,416
-2,552
109
$1.6M 0.13%
25,723
-118
110
$1.59M 0.13%
26,010
+1,360
111
$1.58M 0.13%
37,165
+5,418
112
$1.53M 0.13%
19,539
+13,415
113
$1.51M 0.13%
78,264
+4,116
114
$1.32M 0.11%
20,240
+8,356
115
$1.32M 0.11%
15,207
-261
116
$1.27M 0.11%
23,231
+7,308
117
$1.25M 0.1%
24,755
+7,229
118
$1.24M 0.1%
+57,712
119
$1.17M 0.1%
4,174
+39
120
$1.14M 0.09%
30,321
+15,076
121
$1.14M 0.09%
44,472
-1,368
122
$1.12M 0.09%
15,138
-885
123
$1.09M 0.09%
13,799
-1,095
124
$1.07M 0.09%
30,287
-11,638
125
$1.04M 0.09%
22,886
-215
3 4
5
6 7