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
$528M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$18M
3
+$6.39M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.81M
5
BABA icon
Alibaba
BABA
+$1.7M

Top Sells

1
+$10.6M
2
+$10.6M
3
+$6.33M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.89M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.64M

Sector Composition

1 Technology 4.42%
2 Healthcare 4.27%
3 Financials 3.62%
4 Communication Services 2.99%
5 Energy 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.87M 0.92%
141,566
+19,427
27
$4.71M 0.89%
23,026
-1,154
28
$4.65M 0.88%
23,931
+4,992
29
$4.55M 0.86%
180,934
+15,327
30
$4.36M 0.83%
33,080
-1,355
31
$4.31M 0.82%
77,320
+6,400
32
$4.03M 0.76%
218,848
+9,668
33
$3.78M 0.72%
20,467
+1,056
34
$3.69M 0.7%
74,287
+1,466
35
$3.66M 0.69%
35,114
+416
36
$3.63M 0.69%
92,613
+5,492
37
$3.58M 0.68%
83,087
-696
38
$3.56M 0.67%
194,658
+2,343
39
$3.52M 0.67%
102,215
+589
40
$3.5M 0.66%
27,696
+3,194
41
$3.5M 0.66%
42,270
+3,475
42
$3.45M 0.65%
136,084
+11,112
43
$3.35M 0.63%
118,762
+3,140
44
$3.33M 0.63%
27,451
+805
45
$3.26M 0.62%
16,731
+668
46
$3.17M 0.6%
61,155
+29
47
$3.11M 0.59%
29,666
+2,064
48
$3.07M 0.58%
52,638
+4,603
49
$3.07M 0.58%
120,493
+6,517
50
$3.02M 0.57%
18,095
+1,734
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