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
$1.89B
AUM Growth
+$570M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$47.9M
3
+$44.9M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$44.7M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$40M

Top Sells

1
+$5.65M
2
+$3.5M
3
+$1.93M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.58M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.49M

Sector Composition

1 Technology 6.04%
2 Financials 3.36%
3 Consumer Discretionary 3.04%
4 Healthcare 3.03%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.5M 4.74%
1,730,903
+168,078
2
$57.4M 3.04%
549,013
+66,709
3
$53.6M 2.84%
841,909
+15,934
4
$53.5M 2.83%
+306,582
5
$51.8M 2.74%
1,420,875
-52,881
6
$48.3M 2.56%
440,863
+407,447
7
$47.9M 2.53%
+559,313
8
$45.5M 2.41%
525,489
+518,807
9
$40M 2.12%
+253,626
10
$39.2M 2.07%
857,079
+65,327
11
$37.8M 2%
83,344
+3,187
12
$37.2M 1.97%
2,071,164
+2,006,556
13
$37M 1.96%
+177,465
14
$33.3M 1.76%
607,652
-2,839
15
$33M 1.75%
276,151
-47,218
16
$28.5M 1.51%
78,629
+26,085
17
$27.9M 1.47%
272,211
+15,782
18
$26.3M 1.39%
+161,560
19
$25.8M 1.37%
513,456
-8,739
20
$25.4M 1.35%
383,289
+26,295
21
$24.9M 1.32%
528,751
+36,144
22
$24.5M 1.29%
189,938
+9,290
23
$24.1M 1.27%
475,791
+18,809
24
$23.9M 1.27%
191,242
+9,574
25
$23.5M 1.24%
214,117
+25,133
1
2 3 4 5