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
176
$311K 0.03%
7,985
+1,500
177
$311K 0.03%
4,130
+25
178
$309K 0.03%
+7,117
179
$307K 0.03%
2,604
-172
180
$307K 0.03%
814
+6
181
$302K 0.03%
+2,342
182
$298K 0.02%
+1,407
183
$297K 0.02%
6,308
+17
184
$293K 0.02%
5,068
-722
185
$286K 0.02%
1,491
+192
186
$284K 0.02%
888
-54
187
$277K 0.02%
2,345
+393
188
$276K 0.02%
+1,650
189
$276K 0.02%
3,220
+456
190
$273K 0.02%
816
-31
191
$270K 0.02%
4,829
+388
192
$269K 0.02%
665
193
$264K 0.02%
2,580
+425
194
$245K 0.02%
1,642
-40
195
$239K 0.02%
3,784
-350
196
$231K 0.02%
643
197
$221K 0.02%
3,700
198
$217K 0.02%
3,292
-109
199
$216K 0.02%
1,067
-873
200
$209K 0.02%
5,689
+100
5 6 7
8
9