OCM

One Capital Management Portfolio holdings

AUM $2.88B
1-Year Est. Return 11.58%
This Quarter Est. Return
1 Year Est. Return
+11.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$509M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$5.43M
3
+$3.78M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.13M
5
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
+$939K

Top Sells

1
+$6.22M
2
+$1.99M
3
+$1.97M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$565K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$288K

Sector Composition

1 Healthcare 4.84%
2 Technology 4.56%
3 Financials 3.84%
4 Communication Services 2.54%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.87M 0.56%
65,682
-374
52
$2.86M 0.56%
16,063
-266
53
$2.79M 0.55%
24,502
+708
54
$2.77M 0.54%
27,602
+1,064
55
$2.75M 0.54%
16,361
+2,567
56
$2.71M 0.53%
20,003
+1,927
57
$2.69M 0.53%
33,918
+3,234
58
$2.63M 0.52%
28,247
+161
59
$2.59M 0.51%
11,709
+59
60
$2.56M 0.5%
49,284
+3,346
61
$2.56M 0.5%
19,877
+70
62
$2.51M 0.49%
36,101
-293
63
$2.46M 0.48%
83,527
+885
64
$2.46M 0.48%
82,896
-966
65
$2.41M 0.47%
38,089
+375
66
$2.41M 0.47%
16,382
-323
67
$2.37M 0.47%
35,140
+968
68
$2.37M 0.46%
32,752
+576
69
$2.32M 0.46%
33,554
-2,027
70
$2.32M 0.45%
86,056
+5,313
71
$2.31M 0.45%
76,605
+531
72
$2.29M 0.45%
48,035
+2,749
73
$2.29M 0.45%
15,835
-488
74
$2.22M 0.44%
20,163
+1,615
75
$2.2M 0.43%
46,958
+2,548
1 2
3
4 5