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

Top Buys

1
+$28.4M
2
+$25.8M
3
+$25.4M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$24.3M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$20.3M

Top Sells

1
+$26.9M
2
+$26.4M
3
+$19.7M
4
FEZ icon
State Street 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
276
– –
-44,400
277
– –
-521,665
278
– –
-1,678
279
– –
-159,403
280
– –
-17
281
– –
-69,306
282
– –
-357,855
283
– –
-1,700
284
– –
-376,918
285
– –
-47,381
286
– –
-1,938
287
– –
-1,900
288
– –
-14,250
289
– –
-68,386
290
– –
-171,627
291
– –
-392,795
292
– –
-29,087
293
– –
-3,120
294
– –
-398,860
295
– –
-225,286
296
– –
-9,438
297
– –
-53,491
298
– –
-1,766
299
– –
-77,840
300
– –
-7,548
8 9 10 11
12