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
251
$244K 0.01%
7,004
-132
252
$239K 0.01%
2,693
+40
253
$233K 0.01%
7,707
+645
254
$231K 0.01%
1,250
-412
255
$228K 0.01%
2,740
+100
256
$227K 0.01%
601
-45
257
$226K 0.01%
10,482
258
$224K 0.01%
4,833
259
$223K 0.01%
+13,000
260
$223K 0.01%
20,850
-1,928
261
$222K 0.01%
3,182
-164,095
262
$217K 0.01%
4,790
263
$217K 0.01%
+3,200
264
$216K 0.01%
+493
265
$214K 0.01%
8,943
266
$210K 0.01%
505
-4
267
$209K 0.01%
+1,004
268
$207K 0.01%
+3,794
269
$203K 0.01%
+2,230
270
$201K 0.01%
1,986
-382
271
$171K 0.01%
81,645
272
$145K 0.01%
+10,000
273
$49.9K ﹤0.01%
2,000
274
$30.2K ﹤0.01%
2,500
275
– –
-357,855
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