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
$553M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$1.89M
3
+$1.25M
4
VIPS icon
Vipshop
VIPS
+$1.11M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$870K

Top Sells

1
+$4.87M
2
+$883K
3
+$853K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$811K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$645K

Sector Composition

1 Technology 4.95%
2 Healthcare 4.77%
3 Financials 4.12%
4 Communication Services 3.12%
5 Energy 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.07M 0.92%
24,476
+4,009
27
$4.75M 0.86%
79,680
+2,360
28
$4.56M 0.82%
21,184
-1,842
29
$4.41M 0.8%
182,875
+1,941
30
$4.3M 0.78%
38,136
+3,022
31
$4.3M 0.78%
225,576
+6,728
32
$4.23M 0.77%
143,654
+24,892
33
$4.18M 0.76%
99,982
-2,233
34
$4.16M 0.75%
25,319
+1,388
35
$4M 0.72%
82,242
-845
36
$3.94M 0.71%
29,659
-3,421
37
$3.86M 0.7%
27,923
+472
38
$3.74M 0.68%
194,130
-528
39
$3.64M 0.66%
144,910
+8,826
40
$3.62M 0.65%
94,649
+2,036
41
$3.55M 0.64%
41,754
-516
42
$3.5M 0.63%
29,932
+266
43
$3.49M 0.63%
18,338
+243
44
$3.47M 0.63%
73,472
-815
45
$3.43M 0.62%
16,555
-176
46
$3.4M 0.62%
27,829
+133
47
$3.38M 0.61%
49,908
-2,140
48
$3.31M 0.6%
51,037
-1,601
49
$3.17M 0.57%
60,845
-310
50
$3.12M 0.56%
35,345
-1,190
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