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
$2.96B
AUM Growth
-$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$27.9M
3
+$16.1M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$14.1M
5
OEF icon
iShares S&P 100 ETF
OEF
+$8.75M

Top Sells

1
+$35.5M
2
+$33.7M
3
+$21.2M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$20.6M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$17.1M

Sector Composition

1 Technology 6.2%
2 Financials 2.46%
3 Healthcare 2.35%
4 Communication Services 2.16%
5 Consumer Staples 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.78M 0.09%
+47,803
152
$2.77M 0.09%
33,948
+10,512
153
$2.76M 0.09%
32,394
-34,195
154
$2.59M 0.09%
56,449
-2,301
155
$2.56M 0.09%
47,914
-1,276
156
$2.53M 0.09%
13,431
-451
157
$2.32M 0.08%
46,730
+33,195
158
$2.26M 0.08%
22,851
+264
159
$2.25M 0.08%
55,527
+39,023
160
$2.17M 0.07%
9,380
-256
161
$2.16M 0.07%
23,776
-12,195
162
$2.14M 0.07%
23,682
+1,664
163
$2.11M 0.07%
37,520
164
$2.08M 0.07%
22,350
+940
165
$2.08M 0.07%
57,155
+726
166
$2.06M 0.07%
8,831
-127
167
$1.93M 0.07%
37,842
+2,273
168
$1.92M 0.06%
9,141
-656
169
$1.9M 0.06%
22,814
+1,350
170
$1.89M 0.06%
16,424
171
$1.88M 0.06%
2,272
+404
172
$1.87M 0.06%
3,575
+174
173
$1.86M 0.06%
18,556
-3,789
174
$1.83M 0.06%
36,768
+4,692
175
$1.83M 0.06%
35,947
+2,897
5 6
7
8 9