OCM

One Capital Management Portfolio holdings

AUM $2.88B
1-Year Est. Return 11.58%
This Quarter Est. Return
1 Year Est. Return
+11.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$904M
AUM Growth
+$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$5.69M
3
+$5.43M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.9M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.37M

Top Sells

1
+$3.72M
2
+$3.24M
3
+$3.08M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.3M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.96M

Sector Composition

1 Technology 5.73%
2 Financials 4.63%
3 Healthcare 4.47%
4 Consumer Staples 2.68%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.4M 7.01%
1,160,008
+79,894
2
$49.3M 5.45%
457,497
+50,341
3
$45.6M 5.05%
797,992
+49,854
4
$45.6M 5.04%
1,229,975
+40,127
5
$31.6M 3.5%
650,167
+69,903
6
$25.9M 2.87%
237,143
+14,435
7
$25.4M 2.8%
218,461
+49,042
8
$24.1M 2.67%
164,058
-20,955
9
$23.9M 2.64%
402,967
+34,141
10
$23.7M 2.62%
234,933
-19,448
11
$22.8M 2.53%
317,975
+10,011
12
$21.6M 2.39%
168,649
-11,003
13
$21.1M 2.33%
413,073
+95,950
14
$20.1M 2.23%
396,739
+44,310
15
$16.7M 1.85%
163,989
-22,504
16
$15.5M 1.71%
126,588
-4,038
17
$14.1M 1.56%
475,504
+14,943
18
$11.9M 1.32%
109,627
-6,238
19
$9.52M 1.05%
29,830
-1,075
20
$9.03M 1%
38,295
+276
21
$8.26M 0.91%
79,860
-3,160
22
$8.01M 0.89%
27,200
+1,089
23
$7.31M 0.81%
+287,038
24
$7.24M 0.8%
29,099
+1,734
25
$7.19M 0.8%
443,344
-88
1
2 3 4 5