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
126
$3.7M 0.15%
+61,776
127
$3.56M 0.14%
63,427
-103
128
$3.52M 0.14%
38,630
+643
129
$3.38M 0.13%
17,673
-93
130
$3.35M 0.13%
+61,889
131
$3.27M 0.13%
23,434
+568
132
$3.27M 0.13%
68,328
-36,774
133
$3.21M 0.13%
12,908
-840
134
$3.13M 0.12%
20,948
-857
135
$3.1M 0.12%
73,368
+3,801
136
$2.83M 0.11%
28,505
-351
137
$2.76M 0.11%
28,517
-618
138
$2.7M 0.11%
143,472
-2,985
139
$2.61M 0.1%
56,494
-3,728
140
$2.23M 0.09%
29,850
-2,880
141
$2.21M 0.09%
+43,839
142
$2.17M 0.09%
4,794
+1,878
143
$2.13M 0.08%
26,872
+215
144
$2.11M 0.08%
54,049
+1,824
145
$1.99M 0.08%
39,405
-5,205
146
$1.97M 0.08%
+30,108
147
$1.96M 0.08%
63,356
+1,392
148
$1.79M 0.07%
36,268
+228
149
$1.78M 0.07%
43,254
+3,744
150
$1.75M 0.07%
+21,610
4 5
6
7 8