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
176
$982K 0.05%
14,317
177
$948K 0.05%
3,799
-12
178
$938K 0.05%
37,119
-6,948
179
$912K 0.05%
19,005
-7,321
180
$909K 0.05%
17,636
-73
181
$902K 0.05%
9,111
+2,156
182
$899K 0.05%
3,626
-451
183
$880K 0.05%
13,718
-59
184
$862K 0.05%
36,434
-390
185
$855K 0.05%
24,327
-745
186
$836K 0.04%
+7,827
187
$830K 0.04%
4,964
-61
188
$818K 0.04%
+5,073
189
$777K 0.04%
4,903
190
$761K 0.04%
3,078
+158
191
$751K 0.04%
20,881
+8,123
192
$738K 0.04%
+4,460
193
$734K 0.04%
13,567
-179
194
$720K 0.04%
28,719
+10,779
195
$717K 0.04%
21,025
-5,655
196
$702K 0.04%
4,424
+2,852
197
$701K 0.04%
3,305
-610
198
$683K 0.04%
2,627
-542
199
$678K 0.04%
6,695
+1
200
$676K 0.04%
4,333
+960
6 7
8
9 10