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
301
– –
-4,302
302
– –
-12,533
303
– –
-37,380
304
– –
-5,207
305
– –
-2,055
306
– –
-10,764
307
– –
-1,061
308
– –
-155,585
309
– –
-5,475
310
– –
-2,394
311
– –
-2,356
312
– –
-65,824
313
– –
-1,969
314
– –
-1,780
315
– –
-10,864
316
– –
-7,752
9 10 11 12
13