OCM

One Capital Management Portfolio holdings

AUM $2.88B
1-Year Est. Return 11.58%
This Quarter Est. Return
1 Year Est. Return
+11.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$509M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$5.43M
3
+$3.78M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.13M
5
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
+$939K

Top Sells

1
+$6.22M
2
+$1.99M
3
+$1.97M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$565K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$288K

Sector Composition

1 Healthcare 4.84%
2 Technology 4.56%
3 Financials 3.84%
4 Communication Services 2.54%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.8M 0.94%
122,139
+4,053
27
$4.7M 0.92%
100,768
+12,066
28
$4.61M 0.9%
24,180
-1,510
29
$4.56M 0.9%
65,453
+948
30
$4.34M 0.85%
165,607
+1,031
31
$4.2M 0.82%
34,435
-1,785
32
$3.82M 0.75%
34,698
-742
33
$3.79M 0.74%
72,821
-1,802
34
$3.66M 0.72%
70,920
+660
35
$3.62M 0.71%
209,180
+6,480
36
$3.59M 0.71%
83,783
-2,791
37
$3.49M 0.68%
87,121
+5,322
38
$3.47M 0.68%
115,622
-3,930
39
$3.42M 0.67%
101,626
+3,286
40
$3.42M 0.67%
26,646
+594
41
$3.39M 0.67%
192,315
-204
42
$3.32M 0.65%
61,126
-551
43
$3.31M 0.65%
19,411
+619
44
$3.19M 0.63%
124,972
+11,258
45
$3.06M 0.6%
29,498
-1,146
46
$3.03M 0.59%
18,939
+182
47
$2.94M 0.58%
113,976
-6,163
48
$2.91M 0.57%
101,548
+2,574
49
$2.89M 0.57%
38,795
+2,122
50
$2.88M 0.57%
37,660
-466
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