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
$1.88B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$29.7M
3
+$24.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.9M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$14M

Top Sells

1
+$38.6M
2
+$29M
3
+$21.3M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$16.2M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$15.5M

Sector Composition

1 Healthcare 2.64%
2 Technology 2.62%
3 Financials 2.06%
4 Consumer Staples 1.87%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$406K 0.02%
9,910
-6,180
227
$405K 0.02%
11,759
-1,511
228
$399K 0.02%
2,417
-705
229
$393K 0.02%
7,482
-1,927
230
$391K 0.02%
3,140
+10
231
$389K 0.02%
+1,174
232
$387K 0.02%
1,941
-304
233
$383K 0.02%
2,132
-762
234
$381K 0.02%
15,323
-7,527
235
$369K 0.02%
1,900
236
$365K 0.02%
14,352
+2,014
237
$363K 0.02%
2,486
238
$361K 0.02%
+12,000
239
$354K 0.02%
5,839
240
$347K 0.02%
5,199
-3,556
241
$343K 0.02%
22,778
242
$340K 0.02%
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243
$335K 0.02%
+7,299
244
$324K 0.02%
5,711
245
$321K 0.02%
725
246
$317K 0.02%
4,888
-782
247
$315K 0.02%
4,796
-214
248
$304K 0.02%
3,857
249
$294K 0.02%
2,628
-900
250
$292K 0.02%
3,784
8 9
10
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