OCM
One Capital Management Portfolio holdings
AUM
$2.88B
1-Year Return
11.58%
This Quarter Return
+2.2%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$2.93B
AUM Growth
+$178M
(+6.5%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
384
New
81
Increased
182
Reduced
92
Closed
9
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$31.7M |
| 2 |
The Future Fund Long/Short ETF
FFLS
|
$22.7M |
| 3 |
iShares Global 100 ETF
IOO
|
$22.3M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$20.2M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$17.8M |
Top Sells
| 1 |
iShares Micro-Cap ETF
IWC
|
$29.4M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$22.1M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$20.7M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$20.5M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$18.8M |
Sector Composition
| 1 | Technology | 5.53% |
| 2 | Healthcare | 2.5% |
| 3 | Communication Services | 2.14% |
| 4 | Financials | 1.97% |
| 5 | Consumer Staples | 1.9% |
