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
251
$288K 0.02%
+7,438
252
$287K 0.02%
1,196
-237
253
$276K 0.01%
+3,567
254
$274K 0.01%
11,588
-1,160
255
$271K 0.01%
4,303
256
$259K 0.01%
1,706
-205
257
$255K 0.01%
5,902
+200
258
$252K 0.01%
3,963
-273
259
$250K 0.01%
6,981
-4,479
260
$250K 0.01%
2,778
-1,373
261
$248K 0.01%
+6,542
262
$244K 0.01%
4,816
-1,641
263
$236K 0.01%
3,242
-178
264
$230K 0.01%
2,370
-167,390
265
$229K 0.01%
+4,317
266
$225K 0.01%
3,220
-800
267
$224K 0.01%
4,790
+200
268
$222K 0.01%
3,117
-1,412
269
$218K 0.01%
6,440
-1,674
270
$217K 0.01%
8,362
-758
271
$216K 0.01%
6,321
-2,041
272
$216K 0.01%
1,962
-777
273
$215K 0.01%
+5,276
274
$213K 0.01%
3,580
-1,924
275
$213K 0.01%
7,233
-958
9 10
11
12 13