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
$528M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$18M
3
+$6.39M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.81M
5
BABA icon
Alibaba
BABA
+$1.7M

Top Sells

1
+$10.6M
2
+$10.6M
3
+$6.33M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.89M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.64M

Sector Composition

1 Technology 4.42%
2 Healthcare 4.27%
3 Financials 3.62%
4 Communication Services 2.99%
5 Energy 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.02M 0.57%
52,048
+2,764
52
$2.91M 0.55%
24,007
-48,500
53
$2.84M 0.54%
19,757
-44,011
54
$2.83M 0.54%
36,211
+2,293
55
$2.82M 0.53%
50,732
+3,225
56
$2.81M 0.53%
42,026
-23,427
57
$2.78M 0.53%
36,535
+434
58
$2.78M 0.53%
28,325
+78
59
$2.74M 0.52%
63,660
-2,022
60
$2.72M 0.52%
105,174
+3,626
61
$2.65M 0.5%
36,793
-867
62
$2.6M 0.49%
90,397
+6,870
63
$2.58M 0.49%
16,293
+458
64
$2.57M 0.49%
38,394
+3,254
65
$2.54M 0.48%
74,705
-1,900
66
$2.54M 0.48%
58,977
+2,159
67
$2.53M 0.48%
16,236
-146
68
$2.53M 0.48%
17,992
-2,011
69
$2.44M 0.46%
85,356
+2,460
70
$2.36M 0.45%
12,649
+940
71
$2.33M 0.44%
35,765
+3,013
72
$2.32M 0.44%
39,685
+2,955
73
$2.32M 0.44%
27,793
-717
74
$2.29M 0.43%
21,700
+1,537
75
$2.27M 0.43%
93,766
+7,710
1 2
3
4 5