OCM
One Capital Management Portfolio holdings
AUM
$2.88B
1-Year Return
11.58%
This Quarter Return
-3.16%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$2.25B
AUM Growth
+$39.8M
(+1.8%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
30.07%
Holding
301
New
26
Increased
116
Reduced
101
Closed
26
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$27.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$24.9M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$24.5M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$23.7M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$19.9M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$26.9M |
| 2 |
iShares Europe ETF
IEV
|
$26.4M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$19.5M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$18.1M |
| 5 |
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% |
