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
$349M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$1.78M
3
+$1.69M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.47M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.28M

Top Sells

1
+$25.6M
2
+$2.55M
3
+$855K
4
GM icon
General Motors
GM
+$715K
5
INTC icon
Intel
INTC
+$501K

Sector Composition

1 Healthcare 6.47%
2 Technology 4.46%
3 Financials 4.06%
4 Materials 2.77%
5 Energy 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2M 0.57%
48,889
+6,056
52
$1.99M 0.57%
64,234
+8,891
53
$1.98M 0.57%
24,236
-394
54
$1.95M 0.56%
62,836
+3,942
55
$1.94M 0.56%
72,240
+4,901
56
$1.94M 0.55%
24,895
+3,469
57
$1.91M 0.55%
19,788
+2,921
58
$1.85M 0.53%
17,280
+1,473
59
$1.83M 0.53%
37,425
-642
60
$1.83M 0.52%
74,279
+4,277
61
$1.81M 0.52%
35,073
+1,186
62
$1.8M 0.52%
12,732
-134
63
$1.76M 0.51%
16,657
+1,600
64
$1.76M 0.51%
74,637
+10,704
65
$1.76M 0.5%
14,458
+2,278
66
$1.73M 0.5%
14,476
+1,714
67
$1.71M 0.49%
30,803
+4,006
68
$1.69M 0.48%
+15,638
69
$1.67M 0.48%
15,619
70
$1.67M 0.48%
39,843
+6,752
71
$1.55M 0.44%
50,392
+4,858
72
$1.54M 0.44%
26,028
+616
73
$1.52M 0.44%
12,292
+685
74
$1.51M 0.43%
34,955
+4,861
75
$1.48M 0.42%
11,611
+1,496
1 2
3
4 5