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
$1.89B
AUM Growth
+$570M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$47.9M
3
+$44.9M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$44.7M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$40M

Top Sells

1
+$5.65M
2
+$3.5M
3
+$1.93M
4
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$1.58M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.49M

Sector Composition

1 Technology 6.04%
2 Financials 3.36%
3 Consumer Discretionary 3.04%
4 Healthcare 3.03%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.47M 0.08%
24,130
-365
152
$1.47M 0.08%
12,488
-918
153
$1.44M 0.08%
19,596
-1,102
154
$1.43M 0.08%
38,230
-3,840
155
$1.35M 0.07%
16,455
+1,636
156
$1.34M 0.07%
+42,738
157
$1.32M 0.07%
+38,160
158
$1.32M 0.07%
7,645
-482
159
$1.28M 0.07%
+11,708
160
$1.28M 0.07%
69,656
-7,782
161
$1.22M 0.06%
14,574
-376
162
$1.22M 0.06%
+25,745
163
$1.19M 0.06%
22,854
-592
164
$1.19M 0.06%
7,332
-20
165
$1.17M 0.06%
2,300
-76
166
$1.15M 0.06%
19,731
-3,857
167
$1.13M 0.06%
10,929
-1,181
168
$1.12M 0.06%
62,988
+32,742
169
$1.1M 0.06%
25,551
+2,331
170
$1.09M 0.06%
8,124
-959
171
$1.08M 0.06%
+9,115
172
$1.04M 0.06%
14,322
-658
173
$1.03M 0.05%
20,270
-178
174
$1.03M 0.05%
15,793
+86
175
$991K 0.05%
18,480
-245
5 6
7
8 9