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
$2.52B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$21.1M
3
+$21M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$19.6M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$15.9M

Top Sells

1
+$26.9M
2
+$16.7M
3
+$14.5M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.93M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$7.9M

Sector Composition

1 Technology 3.8%
2 Healthcare 2.16%
3 Financials 1.89%
4 Communication Services 1.7%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.74M 0.07%
17,342
-1,172
152
$1.71M 0.07%
27,630
+21,210
153
$1.63M 0.06%
47,824
-150
154
$1.61M 0.06%
3,058
-63
155
$1.61M 0.06%
86,926
+41,108
156
$1.6M 0.06%
+55,121
157
$1.58M 0.06%
38,020
-18,042
158
$1.57M 0.06%
7,817
-21,481
159
$1.57M 0.06%
20,762
-298
160
$1.54M 0.06%
17,085
-662
161
$1.51M 0.06%
61,883
+13
162
$1.49M 0.06%
15,815
-250
163
$1.47M 0.06%
39,142
+21,942
164
$1.47M 0.06%
30,703
+6,114
165
$1.43M 0.06%
20,766
-3,873
166
$1.39M 0.06%
15,763
+1,032
167
$1.38M 0.05%
38,553
168
$1.3M 0.05%
+19,799
169
$1.29M 0.05%
4,363
-408
170
$1.19M 0.05%
24,450
-2,210
171
$1.19M 0.05%
64,119
+7,239
172
$1.13M 0.04%
45,105
+13,095
173
$1.1M 0.04%
7,118
+89
174
$1.08M 0.04%
6,388
-28
175
$1.08M 0.04%
+12,634
5 6
7
8 9