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OCM

One Capital Management Portfolio holdings

AUM $3.61B
1-Year Est. Return 15.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.52B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$20.5M
3
+$20.1M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$18.6M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$15.1M

Top Sells

1
+$24.6M
2
+$15.9M
3
+$13.9M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.91M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$7.56M

Sector Composition

1 Technology 3.8%
2 Healthcare 2.16%
3 Financials 1.89%
4 Communication Services 1.7%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$152M 6.04%
2,931,466
+305,327
2
$87.2M 3.46%
804,562
+3,023
3
$84.8M 3.36%
2,336,916
+59,308
4
$83.9M 3.32%
1,194,063
-1,988
5
$77.5M 3.07%
1,511,630
-21,839
6
$58.3M 2.31%
142,315
-7,367
7
$52.1M 2.06%
941,813
-38,748
8
$50.5M 2%
1,095,327
+113,857
9
$48.4M 1.92%
1,165,155
-189,993
10
$46.1M 1.83%
+1,916,223
11
$45.1M 1.79%
2,174,372
-131,872
12
$44.7M 1.77%
384,174
+1,660
13
$42.4M 1.68%
818,586
-64,782
14
$41.6M 1.65%
802,085
-59,775
15
$41.2M 1.63%
234,982
-21,157
16
$40.8M 1.62%
538,800
-44,152
17
$40.2M 1.59%
839,643
+65,526
18
$39.5M 1.57%
315,761
+5,950
19
$39.2M 1.55%
633,821
-16,878
20
$39.2M 1.55%
380,295
-10,878
21
$38.1M 1.51%
1,009,400
-65,424
22
$36.3M 1.44%
397,075
+113,012
23
$35.1M 1.39%
302,340
-20,331
24
$34.5M 1.37%
442,041
-47,117
25
$32.7M 1.29%
1,351,669
-140,974
1
2 3 4 5