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
176
$1.08M 0.04%
+17,004
177
$1.05M 0.04%
17,883
-5,633
178
$1.05M 0.04%
20,121
+11,936
179
$1.02M 0.04%
12,183
+2,417
180
$1.01M 0.04%
3,238
-47
181
$973K 0.04%
5,055
-1,040
182
$971K 0.04%
20,759
-16,225
183
$967K 0.04%
17,445
+4,115
184
$963K 0.04%
11,738
-976
185
$899K 0.04%
22,290
-200
186
$897K 0.04%
4,032
+468
187
$837K 0.03%
13,105
-285
188
$835K 0.03%
13,732
-365
189
$830K 0.03%
9,963
+2,536
190
$761K 0.03%
15,227
-10,015
191
$753K 0.03%
8,926
+290
192
$730K 0.03%
12,600
-280
193
$729K 0.03%
42,640
-18,260
194
$720K 0.03%
1,235
-144
195
$719K 0.03%
22,635
-8
196
$705K 0.03%
6,855
+2
197
$697K 0.03%
18,326
+95
198
$695K 0.03%
1,484
-22
199
$677K 0.03%
2,000
200
$651K 0.03%
27,548
+1,220
6 7
8
9 10