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
$2.25B
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$24.9M
3
+$24.5M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$23.7M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$19.9M

Top Sells

1
+$26.9M
2
+$26.4M
3
+$19.5M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$18.1M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$13.3M

Sector Composition

1 Technology 3.72%
2 Healthcare 2.4%
3 Financials 1.89%
4 Communication Services 1.77%
5 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.3M 1.3%
1,315,042
+106,718
27
$29M 1.29%
602,925
+71,794
28
$26.1M 1.16%
284,063
+35,822
29
$24.3M 1.08%
266,036
+9,360
30
$24.3M 1.08%
319,941
-30,898
31
$24M 1.07%
477,824
+345,073
32
$22.1M 0.98%
372,505
-2,748
33
$20.9M 0.93%
479,370
-53,970
34
$20.6M 0.91%
65,187
-3,664
35
$19.9M 0.88%
+191,730
36
$18.5M 0.82%
43,084
+846
37
$15.8M 0.7%
383,262
-39,037
38
$15.5M 0.69%
+693,170
39
$15.3M 0.68%
76,448
+51,662
40
$15M 0.66%
296,678
-30,863
41
$14.6M 0.65%
110,402
-37
42
$14.3M 0.64%
371,107
-120,712
43
$13.9M 0.62%
46,349
-2,185
44
$13.6M 0.61%
211,952
-43,578
45
$13.5M 0.6%
+149,203
46
$11.3M 0.5%
+416,231
47
$11M 0.49%
231,789
-49,453
48
$10.7M 0.48%
154,621
+2,974
49
$10.7M 0.47%
155,038
+42,864
50
$10.4M 0.46%
51,522
+819
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