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
$1.13B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$13.4M
3
+$12.9M
4
REET icon
iShares Global REIT ETF
REET
+$10M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$8.89M

Top Sells

1
+$4.09M
2
+$4.05M
3
+$3.99M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.68M
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$2.34M

Sector Composition

1 Technology 5.88%
2 Financials 4.18%
3 Healthcare 4.1%
4 Consumer Staples 2.77%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.87M 0.88%
28,386
+1,186
27
$9.63M 0.85%
481,280
+18,280
28
$9.24M 0.82%
26,084
-3,746
29
$8.89M 0.79%
+127,306
30
$8.06M 0.72%
441,872
-1,472
31
$7.83M 0.7%
190,016
+7,166
32
$7.7M 0.68%
31,572
+2,473
33
$7.4M 0.66%
324,834
-2,385
34
$7.33M 0.65%
47,155
+3,081
35
$7.3M 0.65%
30,200
+421
36
$7.01M 0.62%
22,490
+909
37
$6.76M 0.6%
28,513
+1,412
38
$6.53M 0.58%
+93,852
39
$6.38M 0.57%
26,862
+5,383
40
$6.29M 0.56%
79,325
+45,905
41
$6.27M 0.56%
11,223
+908
42
$6.25M 0.56%
37,851
+561
43
$6.15M 0.55%
37,341
+3,196
44
$6.08M 0.54%
19,070
+1,113
45
$6.05M 0.54%
21,092
+6,787
46
$5.93M 0.53%
24,766
+1,996
47
$5.85M 0.52%
110,350
+5,979
48
$5.68M 0.5%
145,152
+12,552
49
$5.68M 0.5%
20,919
+2,453
50
$5.68M 0.5%
101,508
+3,399
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