OCM

One Capital Management Portfolio holdings

AUM $3.3B
1-Year Est. Return 14.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.39%
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
+$43.5M
2
+$29.7M
3
+$24M
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
+$39.6M
2
+$29M
3
+$22.1M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$16.3M
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
276
$208K 0.01%
4,762
-1,120
277
$206K 0.01%
+709
278
$205K 0.01%
+2,579
279
$203K 0.01%
+6,764
280
$203K 0.01%
4,120
281
$171K 0.01%
10,482
282
$51.5K ﹤0.01%
2,500
283
$50.7K ﹤0.01%
2,000
284
$8.36K ﹤0.01%
17
285
– –
-7,653
286
– –
-164,063
287
– –
-20,881
288
– –
-13,173
289
– –
-6,282
290
– –
-1,004,685
291
– –
-9,850
292
– –
-314,096
293
– –
-2,678
294
– –
-1,561
295
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-9,060
296
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-985
297
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-1,108
298
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-1,055
299
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-26,954
300
– –
-2,491
9 10 11
12
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