OCM
One Capital Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+16.58%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$697M
AUM Growth
+$697M
(+18%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
40.35%
Holding
194
New
6
Increased
75
Reduced
84
Closed
19
Top Buys
| 1 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
$6.02M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.52M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.44M |
| 4 |
PagSeguro Digital
PAGS
|
$3.93M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.91M |
Top Sells
Sector Composition
| 1 | Technology | 6.84% |
| 2 | Healthcare | 4.79% |
| 3 | Financials | 3.48% |
| 4 | Communication Services | 3.05% |
| 5 | Consumer Discretionary | 2.7% |
