OCM

One Capital Management Portfolio holdings

AUM $3.12B
1-Year Est. Return 12.64%
This Quarter Est. Return
1 Year Est. Return
+12.64%
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
+$56.8M
2
+$27.9M
3
+$16.1M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$14.1M
5
OEF icon
iShares S&P 100 ETF
OEF
+$8.75M

Top Sells

1
+$35.5M
2
+$33.7M
3
+$21.2M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$20.6M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$17.1M

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
1
$240M 8.1%
4,561,937
+13,325
2
$134M 4.54%
1,274,502
+77,977
3
$80M 2.7%
2,242,032
-283,652
4
$68.2M 2.31%
854,469
-422,153
5
$63.1M 2.13%
1,714,716
+57,752
6
$61.9M 2.09%
1,182,222
-14,780
7
$60.5M 2.04%
1,324,825
+308,665
8
$56.8M 1.92%
+2,281,134
9
$54.7M 1.85%
835,759
-66,327
10
$49.3M 1.67%
454,724
+67,871
11
$47.8M 1.61%
132,291
-3,149
12
$47.7M 1.61%
226,215
-9,499
13
$46.5M 1.57%
1,946,714
-103,181
14
$42.7M 1.44%
928,681
-36,283
15
$40.1M 1.35%
709,310
+108,880
16
$38.5M 1.3%
103,748
-1,808
17
$38.4M 1.3%
308,506
-18,260
18
$38.2M 1.29%
303,559
-18,196
19
$38.1M 1.29%
324,457
-23,774
20
$38.1M 1.29%
411,623
+30,717
21
$38M 1.28%
389,340
-27,076
22
$37.8M 1.28%
80,603
-3,866
23
$37.7M 1.27%
339,161
+7,421
24
$37.4M 1.26%
99,671
+21,640
25
$37M 1.25%
399,205
-24,447
1
2 3 4 5