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
126
$523K 0.06%
2,500
127
$495K 0.05%
7,067
+200
128
$487K 0.05%
30,276
-816
129
$487K 0.05%
15,349
-261
130
$481K 0.05%
8,390
-340
131
$456K 0.05%
4,170
-300
132
$448K 0.05%
8,610
-1,040
133
$437K 0.05%
1,228
+144
134
$416K 0.05%
875
135
$396K 0.04%
3,112
+25
136
$386K 0.04%
10,482
137
$384K 0.04%
4,378
-40
138
$382K 0.04%
5,034
+1,325
139
$376K 0.04%
1,678
-10
140
$374K 0.04%
1,745
141
$373K 0.04%
3,453
+95
142
$358K 0.04%
7,290
-967
143
$352K 0.04%
4,045
-1
144
$344K 0.04%
1,810
145
$344K 0.04%
1,548
+321
146
$312K 0.03%
2,884
147
$284K 0.03%
+4,105
148
$269K 0.03%
567
149
$269K 0.03%
4,490
150
$266K 0.03%
+1,315
3 4 5
6
7