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
126
$4.17M 0.14%
171,226
-110,340
127
$4.15M 0.14%
42,296
-21,514
128
$4.07M 0.14%
95,755
+10,194
129
$3.76M 0.13%
+122,080
130
$3.72M 0.13%
36,325
-3,655
131
$3.71M 0.13%
33,215
-500
132
$3.7M 0.13%
47,329
-9,814
133
$3.59M 0.12%
166,862
+53,820
134
$3.57M 0.12%
56,863
-716
135
$3.53M 0.12%
+64,847
136
$3.45M 0.12%
96,249
-85,757
137
$3.36M 0.11%
57,016
+1,723
138
$3.24M 0.11%
74,328
-14,078
139
$3.24M 0.11%
16,242
+4,390
140
$3.15M 0.11%
15,607
+8,357
141
$3.15M 0.11%
41,594
+1,038
142
$3.1M 0.1%
31,293
-20,647
143
$3.05M 0.1%
+85,103
144
$3.02M 0.1%
95,111
-84,843
145
$2.97M 0.1%
118,851
+55,915
146
$2.92M 0.1%
132,345
-1,304
147
$2.9M 0.1%
33,738
-16,656
148
$2.84M 0.1%
17,881
+2,395
149
$2.82M 0.1%
64,157
+24,492
150
$2.81M 0.09%
8,628
-408
4 5
6
7 8