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
126
$2.93M 0.16%
66,742
+2,401
127
$2.86M 0.15%
19,002
+2,769
128
$2.83M 0.15%
+8,032
129
$2.62M 0.14%
+14,533
130
$2.58M 0.14%
55,867
-762
131
$2.36M 0.13%
+10,041
132
$2.23M 0.12%
58,301
-6,546
133
$2.23M 0.12%
60,720
-1,691
134
$2.15M 0.11%
+45,937
135
$2.1M 0.11%
11,946
+10,557
136
$2.01M 0.11%
20,753
+16,325
137
$1.92M 0.1%
39,577
-70
138
$1.82M 0.1%
64,273
+14,907
139
$1.8M 0.1%
+43,902
140
$1.77M 0.09%
+31,897
141
$1.77M 0.09%
+43,196
142
$1.66M 0.09%
17,624
-458
143
$1.62M 0.09%
+28,245
144
$1.55M 0.08%
20,107
+5,962
145
$1.54M 0.08%
39,914
+960
146
$1.52M 0.08%
3,448
+531
147
$1.52M 0.08%
30,029
-17,973
148
$1.52M 0.08%
44,331
-10,102
149
$1.48M 0.08%
+19,488
150
$1.47M 0.08%
21,872
+16,419
4 5
6
7 8