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
$553M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$1.89M
3
+$1.25M
4
VIPS icon
Vipshop
VIPS
+$1.11M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$870K

Top Sells

1
+$4.87M
2
+$883K
3
+$853K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$811K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$645K

Sector Composition

1 Technology 4.95%
2 Healthcare 4.77%
3 Financials 4.12%
4 Communication Services 3.12%
5 Energy 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.11M 0.56%
66,130
+2,470
52
$3.06M 0.55%
28,739
+414
53
$2.98M 0.54%
23,548
-459
54
$2.97M 0.54%
19,061
-696
55
$2.93M 0.53%
121,700
+1,207
56
$2.91M 0.53%
35,003
-1,208
57
$2.9M 0.52%
36,186
+421
58
$2.88M 0.52%
40,085
+1,691
59
$2.81M 0.51%
76,790
+2,085
60
$2.81M 0.51%
51,729
+997
61
$2.79M 0.5%
108,571
+3,397
62
$2.77M 0.5%
88,320
+2,964
63
$2.67M 0.48%
39,243
-2,783
64
$2.66M 0.48%
12,987
+338
65
$2.66M 0.48%
104,719
+10,953
66
$2.65M 0.48%
17,701
-291
67
$2.63M 0.48%
16,372
+79
68
$2.62M 0.47%
16,140
-96
69
$2.61M 0.47%
59,305
+328
70
$2.61M 0.47%
22,971
+1,271
71
$2.57M 0.46%
44,320
+4,635
72
$2.48M 0.45%
34,846
-1,947
73
$2.39M 0.43%
14,843
74
$2.37M 0.43%
50,746
+2,621
75
$2.37M 0.43%
27,125
-668
1 2
3
4 5