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
$2.25B
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$24.9M
3
+$24.5M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$23.7M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$19.9M

Top Sells

1
+$26.9M
2
+$26.4M
3
+$19.5M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$18.1M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$13.3M

Sector Composition

1 Technology 3.72%
2 Healthcare 2.4%
3 Financials 1.89%
4 Communication Services 1.77%
5 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$315K 0.01%
6,502
-38
227
$313K 0.01%
10,308
-825
228
$310K 0.01%
1,578
-127
229
$303K 0.01%
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230
$303K 0.01%
11,553
-6,721
231
$303K 0.01%
9,633
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232
$299K 0.01%
2,554
-236
233
$295K 0.01%
11,759
234
$291K 0.01%
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235
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236
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237
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238
$278K 0.01%
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239
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240
$272K 0.01%
2,368
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241
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243
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244
$258K 0.01%
3,457
245
$257K 0.01%
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246
$256K 0.01%
2,141
-250
247
$256K 0.01%
1,665
-216
248
$254K 0.01%
658
-235
249
$248K 0.01%
667
+42
250
$248K 0.01%
4,970
+900
8 9
10
11 12