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
$1.21B
AUM Growth
+$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.7M
3
+$10.6M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$10.6M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.59M

Top Sells

1
+$4.58M
2
+$4.54M
3
+$4.23M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.72M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.37M

Sector Composition

1 Technology 5.85%
2 Financials 3.91%
3 Healthcare 3.61%
4 Communication Services 2.41%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$525K 0.04%
10,344
-759
152
$521K 0.04%
30,108
153
$497K 0.04%
12,229
-12,000
154
$496K 0.04%
19,110
+7,960
155
$487K 0.04%
9,270
-325
156
$480K 0.04%
+13,239
157
$437K 0.04%
9,387
158
$430K 0.04%
3,085
+768
159
$427K 0.04%
14,024
-559
160
$424K 0.04%
4,428
-175
161
$420K 0.03%
875
162
$419K 0.03%
2,005
-500
163
$413K 0.03%
3,115
-558
164
$405K 0.03%
+4,640
165
$403K 0.03%
1,675
-3
166
$378K 0.03%
6,350
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167
$372K 0.03%
691
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168
$372K 0.03%
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169
$368K 0.03%
14,770
-7,275
170
$366K 0.03%
10,482
171
$363K 0.03%
3,369
-377
172
$362K 0.03%
1,410
-50
173
$359K 0.03%
624
-208
174
$344K 0.03%
2,347
+103
175
$315K 0.03%
2,850
5 6
7
8 9