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
101
$4.41M 0.23%
+149,924
102
$4.31M 0.23%
57,845
+3,823
103
$4.3M 0.23%
+196,958
104
$4.2M 0.22%
26,008
-838
105
$4.01M 0.21%
225,016
+38,749
106
$3.95M 0.21%
18,936
+3,654
107
$3.91M 0.21%
158,894
+117,383
108
$3.86M 0.2%
54,427
-1,329
109
$3.8M 0.2%
99,882
+65,933
110
$3.78M 0.2%
+93,474
111
$3.76M 0.2%
27,395
-763
112
$3.73M 0.2%
34,863
-830
113
$3.54M 0.19%
61,564
-1,032
114
$3.51M 0.19%
77,096
+4,200
115
$3.49M 0.18%
36,286
-1,030
116
$3.44M 0.18%
20,754
-184
117
$3.4M 0.18%
30,683
+2,340
118
$3.29M 0.17%
125,921
+20,793
119
$3.25M 0.17%
67,840
+3,755
120
$3.18M 0.17%
43,646
+1,802
121
$3.14M 0.17%
7,573
+211
122
$3.08M 0.16%
20,833
+2,132
123
$3.07M 0.16%
22,100
+1,760
124
$2.96M 0.16%
147,739
+23,632
125
$2.94M 0.16%
+166,458
3 4
5
6 7