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
176
$1.81M 0.06%
8,304
-48
177
$1.81M 0.06%
35,348
-5,704
178
$1.73M 0.06%
12,039
-1,731
179
$1.72M 0.06%
22,455
+5,226
180
$1.71M 0.06%
23,804
+1,328
181
$1.69M 0.06%
+45,571
182
$1.62M 0.05%
7,843
+3,648
183
$1.62M 0.05%
22,943
-6,583
184
$1.57M 0.05%
29,628
-13,316
185
$1.56M 0.05%
34,482
+391
186
$1.56M 0.05%
4,989
-268
187
$1.54M 0.05%
+11,000
188
$1.52M 0.05%
4,874
-250
189
$1.51M 0.05%
23,863
-276
190
$1.51M 0.05%
76,498
-4,373
191
$1.44M 0.05%
28,340
-4,701
192
$1.4M 0.05%
12,590
-3,466
193
$1.39M 0.05%
9,928
+506
194
$1.36M 0.05%
6,441
+954
195
$1.33M 0.05%
22,240
196
$1.3M 0.04%
6,313
+208
197
$1.27M 0.04%
11,288
+2,789
198
$1.27M 0.04%
48,450
-7,068
199
$1.25M 0.04%
8,350
+85
200
$1.22M 0.04%
23,970
6 7
8
9 10