OCM

One Capital Management Portfolio holdings

AUM $3.3B
1-Year Est. Return 14.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$904M
AUM Growth
+$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$5.72M
3
+$5.43M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.9M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.39M

Top Sells

1
+$3.55M
2
+$3.24M
3
+$2.99M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.35M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.84M

Sector Composition

1 Technology 5.73%
2 Financials 4.63%
3 Healthcare 4.47%
4 Consumer Staples 2.68%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$259K 0.03%
1,174
-827
152
$258K 0.03%
+691
153
$248K 0.03%
898
-13
154
$248K 0.03%
1,890
+1
155
$245K 0.03%
642
156
$234K 0.03%
1,869
+16
157
$230K 0.03%
653
-94
158
$221K 0.02%
+957
159
$221K 0.02%
6,900
-300
160
$218K 0.02%
+1,545
161
$218K 0.02%
+675
162
$214K 0.02%
870
163
$212K 0.02%
+674
164
$212K 0.02%
+1,351
165
$207K 0.02%
+675
166
$206K 0.02%
+2,671
167
$202K 0.02%
+619
168
– –
-48,655
169
– –
-22,884
170
– –
-7,209
171
– –
-1,118
172
– –
-2,433
173
– –
-6,580
3 4 5 6
7