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
101
$5.85M 0.23%
120,651
+2,183
102
$5.76M 0.23%
8,729
-468
103
$5.72M 0.23%
24,592
-257
104
$5.64M 0.22%
241,218
+1,893
105
$5.43M 0.22%
115,525
-8,676
106
$5.42M 0.21%
124,417
+1,197
107
$5.33M 0.21%
+221,254
108
$5.26M 0.21%
182,794
-7,450
109
$5.08M 0.2%
29,042
-18,221
110
$4.96M 0.2%
+13,158
111
$4.94M 0.2%
51,431
-193
112
$4.93M 0.2%
72,619
+6,539
113
$4.79M 0.19%
85,646
+15,518
114
$4.53M 0.18%
21,254
-30
115
$4.43M 0.18%
92,209
-18,742
116
$4.15M 0.16%
56,366
+53,184
117
$4.15M 0.16%
28,175
-951
118
$4.11M 0.16%
+44,437
119
$4.03M 0.16%
57,979
-1,422
120
$4M 0.16%
23,819
+10,364
121
$3.87M 0.15%
17,748
-45
122
$3.79M 0.15%
52,186
+555
123
$3.74M 0.15%
30,497
-3,891
124
$3.72M 0.15%
22,516
-89
125
$3.71M 0.15%
+42,187
3 4
5
6 7