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
126
$1.04M 0.09%
59,952
-4,968
127
$981K 0.08%
25,505
-395
128
$949K 0.08%
5,611
+2,331
129
$937K 0.08%
14,014
+437
130
$926K 0.08%
37,012
-1,200
131
$920K 0.08%
18,632
+475
132
$917K 0.08%
3,363
+630
133
$855K 0.07%
14,466
+518
134
$819K 0.07%
3,149
-18
135
$780K 0.06%
5,192
+579
136
$734K 0.06%
2,707
-186
137
$718K 0.06%
12,767
-69
138
$711K 0.06%
1,820
-16
139
$690K 0.06%
12,782
+1,163
140
$682K 0.06%
7,831
-2
141
$680K 0.06%
6,682
+1
142
$658K 0.05%
4,532
+98
143
$644K 0.05%
1,855
+470
144
$641K 0.05%
3,335
+158
145
$634K 0.05%
1,412
+275
146
$627K 0.05%
2,654
+235
147
$612K 0.05%
22,572
148
$587K 0.05%
7,165
-252
149
$541K 0.04%
+9,957
150
$539K 0.04%
2,088
-1,494
4 5
6
7 8