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
$1.88B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$29.7M
3
+$24.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.9M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$14M

Top Sells

1
+$38.6M
2
+$29M
3
+$21.3M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$16.2M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$15.5M

Sector Composition

1 Healthcare 2.64%
2 Technology 2.62%
3 Financials 2.06%
4 Consumer Staples 1.87%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.9M 1.22%
494,144
+40,356
27
$22.2M 1.18%
177,330
+27,045
28
$21.5M 1.15%
1,012,814
+92,960
29
$19M 1.01%
474,038
+14,517
30
$19M 1.01%
226,805
+16,938
31
$18M 0.96%
491,157
+317,562
32
$17.9M 0.95%
242,664
+189,745
33
$16.6M 0.89%
159,551
+126,053
34
$16.6M 0.89%
328,880
-58,563
35
$16.4M 0.88%
68,515
-5,128
36
$16.3M 0.87%
418,725
-1,815
37
$16.1M 0.86%
317,105
-760,990
38
$15.8M 0.84%
255,049
+16,135
39
$15.1M 0.81%
56,755
-7,779
40
$14.8M 0.79%
134,982
-65,490
41
$14.8M 0.79%
38,435
+5,938
42
$14.6M 0.78%
236,818
+46,954
43
$14.4M 0.77%
305,931
+54,984
44
$14.3M 0.76%
101,366
-8,952
45
$13.6M 0.73%
35,659
+20,017
46
$11.7M 0.62%
250,218
+2,954
47
$10.5M 0.56%
230,026
+52,222
48
$10.3M 0.55%
32,733
-495
49
$10.3M 0.55%
152,395
+2,090
50
$9.8M 0.52%
110,409
+2,620
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