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
$1.21B
AUM Growth
+$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.7M
3
+$10.6M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$10.6M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.59M

Top Sells

1
+$4.58M
2
+$4.54M
3
+$4.23M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.72M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.37M

Sector Composition

1 Technology 5.85%
2 Financials 3.91%
3 Healthcare 3.61%
4 Communication Services 2.41%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.6M 7.08%
1,566,807
+246,401
2
$60.9M 5.04%
1,599,330
+191,533
3
$53.8M 4.45%
500,153
+28,320
4
$48.6M 4.02%
826,078
-14,192
5
$40.5M 3.35%
840,444
+105,191
6
$36.8M 3.04%
325,114
+32,244
7
$32.1M 2.66%
534,723
+176,013
8
$27.3M 2.26%
63,421
+15,834
9
$25.8M 2.13%
508,144
+35,710
10
$25.7M 2.13%
178,146
+2,338
11
$25.7M 2.12%
255,120
+1,988
12
$25.6M 2.12%
343,964
-9,737
13
$24.9M 2.06%
176,104
+23,671
14
$24.7M 2.04%
219,973
+19,528
15
$23.4M 1.94%
180,065
-2,375
16
$23M 1.9%
197,851
+13,974
17
$23M 1.9%
449,575
+26,398
18
$20M 1.65%
417,659
+35,639
19
$19.1M 1.58%
696,158
+48,531
20
$18.7M 1.55%
668,296
+137,638
21
$17.1M 1.41%
266,656
+198,496
22
$15.1M 1.25%
203,678
+1,873
23
$14.4M 1.19%
297,141
+219,774
24
$14.1M 1.17%
362,285
+245,872
25
$12M 0.99%
42,471
+255
1
2 3 4 5