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
201
$644K 0.03%
10,200
202
$635K 0.03%
5,766
-1,519
203
$609K 0.02%
17,196
-392
204
$607K 0.02%
9,692
-100
205
$595K 0.02%
6,341
-1,567
206
$587K 0.02%
9,910
207
$585K 0.02%
3,264
-30
208
$578K 0.02%
24,800
-2,100
209
$560K 0.02%
14,849
+377
210
$544K 0.02%
4,870
+2,130
211
$518K 0.02%
4,774
-642
212
$515K 0.02%
5,016
213
$499K 0.02%
5,232
-1,845
214
$496K 0.02%
5,608
-34
215
$494K 0.02%
6,080
-2,488
216
$477K 0.02%
898
-45
217
$473K 0.02%
5,841
-1,693
218
$468K 0.02%
2,132
219
$466K 0.02%
11,105
+705
220
$462K 0.02%
4,546
-59,072
221
$451K 0.02%
11,205
-359,902
222
$448K 0.02%
807
-29
223
$444K 0.02%
17,923
+8,980
224
$400K 0.02%
2,348
+41
225
$390K 0.02%
2,486
7 8
9
10 11