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
$349M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$1.78M
3
+$1.69M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.47M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.28M

Top Sells

1
+$25.6M
2
+$2.55M
3
+$855K
4
GM icon
General Motors
GM
+$715K
5
INTC icon
Intel
INTC
+$501K

Sector Composition

1 Healthcare 6.47%
2 Technology 4.46%
3 Financials 4.06%
4 Materials 2.77%
5 Energy 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.5M 1%
161,372
+19,904
27
$2.92M 0.84%
46,053
+2,577
28
$2.92M 0.84%
22,917
-201,332
29
$2.86M 0.82%
88,786
+9,404
30
$2.84M 0.81%
64,372
+2,975
31
$2.77M 0.79%
24,241
-991
32
$2.76M 0.79%
56,780
+6,718
33
$2.75M 0.79%
86,550
+3,195
34
$2.69M 0.77%
27,602
+2,294
35
$2.68M 0.77%
188,292
+8,289
36
$2.63M 0.75%
58,794
+10,914
37
$2.56M 0.73%
45,448
-45,319
38
$2.49M 0.71%
36,797
+1,064
39
$2.49M 0.71%
29,968
+483
40
$2.46M 0.71%
80,994
-16,479
41
$2.45M 0.7%
15,954
+337
42
$2.39M 0.69%
30,570
+7,713
43
$2.39M 0.68%
166,200
+11,432
44
$2.36M 0.68%
85,802
+4,768
45
$2.34M 0.67%
43,124
+3,735
46
$2.34M 0.67%
26,262
+458
47
$2.23M 0.64%
20,092
+98
48
$2.15M 0.61%
126,066
+6,440
49
$2.11M 0.6%
48,882
+1,242
50
$2.09M 0.6%
41,946
+3,279
1
2
3 4 5