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
101
$6.2M 0.21%
18,543
+928
102
$6.06M 0.2%
23,428
+994
103
$6.05M 0.2%
39,129
+3,368
104
$5.97M 0.2%
58,431
-2,262
105
$5.95M 0.2%
10,857
+246
106
$5.84M 0.2%
267,031
+151,982
107
$5.55M 0.19%
28,773
+767
108
$5.54M 0.19%
32,073
+348
109
$5.45M 0.18%
100,896
+1,521
110
$5.39M 0.18%
202,709
-18,918
111
$5.34M 0.18%
31,883
+1,910
112
$5.23M 0.18%
66,239
-3,564
113
$5.11M 0.17%
101,237
-10,179
114
$5.1M 0.17%
+51,434
115
$5.08M 0.17%
42,407
-1,052
116
$5.07M 0.17%
22,864
+3,116
117
$4.8M 0.16%
94,777
+7,696
118
$4.72M 0.16%
77,829
+9,483
119
$4.61M 0.16%
17,946
+4
120
$4.6M 0.16%
10,299
-101
121
$4.59M 0.16%
21,690
-19,673
122
$4.53M 0.15%
55,994
-8,462
123
$4.47M 0.15%
23,779
+604
124
$4.27M 0.14%
51,790
-180
125
$4.27M 0.14%
14,831
+8,295
3 4
5
6 7