OCM
One Capital Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+11.3%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$832M
AUM Growth
+$832M
(+13%)
Cap. Flow
+$62.8M
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
170
New
13
Increased
72
Reduced
68
Closed
10
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$17.9M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$16.2M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.69M |
| 4 |
Dominion Energy
D
|
$4.65M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$3.64M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$24.6M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$4.46M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$3.08M |
| 4 |
Teck Resources
TECK
|
$2.88M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.83M |
Sector Composition
| 1 | Technology | 6.24% |
| 2 | Healthcare | 4.34% |
| 3 | Financials | 4.26% |
| 4 | Consumer Staples | 2.75% |
| 5 | Consumer Discretionary | 2.57% |
