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
201
$648K 0.03%
5,361
-2,026
202
$647K 0.03%
1,448
+188
203
$638K 0.03%
+6,788
204
$636K 0.03%
10,446
205
$617K 0.03%
1,691
-23
206
$615K 0.03%
5,320
-539
207
$612K 0.03%
3,486
+42
208
$606K 0.03%
15,939
+2,097
209
$603K 0.03%
+16,490
210
$601K 0.03%
2,700
211
$585K 0.03%
13,272
212
$576K 0.03%
8,775
-186
213
$572K 0.03%
6,872
-6
214
$566K 0.03%
6,849
-408
215
$565K 0.03%
3,081
-177
216
$529K 0.03%
20,934
-220
217
$515K 0.03%
16,972
-2,148
218
$513K 0.03%
19,527
+3,375
219
$512K 0.03%
6,481
+2,351
220
$506K 0.03%
+7,200
221
$503K 0.03%
1,212
+78
222
$502K 0.03%
+24,001
223
$501K 0.03%
3,348
+161
224
$495K 0.03%
10,465
-10,212
225
$488K 0.03%
5,963
-711
7 8
9
10 11