OCM

One Capital Management Portfolio holdings

AUM $3.3B
1-Year Est. Return 14.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.39%
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
+$59.5M
2
+$27.1M
3
+$15.5M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$14.2M
5
OEF icon
iShares S&P 100 ETF
OEF
+$9.27M

Top Sells

1
+$38.8M
2
+$34.6M
3
+$21.3M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$21.2M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$17M

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
201
$1.19M 0.04%
20,908
+6,608
202
$1.17M 0.04%
35,891
+10,347
203
$1.14M 0.04%
8,371
-277
204
$1.11M 0.04%
1,653
-144
205
$1.11M 0.04%
+35,969
206
$1.1M 0.04%
3,158
+147
207
$1.09M 0.04%
+20,516
208
$1.06M 0.04%
3,504
+304
209
$1.05M 0.04%
12,696
-76
210
$1.05M 0.04%
2,115
+187
211
$1.04M 0.04%
22,892
-2,200
212
$1.04M 0.04%
16,533
+2,204
213
$1.02M 0.03%
+26,346
214
$1.01M 0.03%
+25,963
215
$994K 0.03%
7,502
+484
216
$983K 0.03%
8,067
+2,784
217
$982K 0.03%
13,858
+1,902
218
$980K 0.03%
11,988
+15
219
$944K 0.03%
23,946
+2,788
220
$933K 0.03%
+24,781
221
$925K 0.03%
+53,943
222
$924K 0.03%
4,506
+159
223
$914K 0.03%
15,658
-1,309
224
$893K 0.03%
7,704
-117
225
$884K 0.03%
1,453
-74
7 8
9
10 11