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
$1.13B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$13.4M
3
+$12.9M
4
REET icon
iShares Global REIT ETF
REET
+$10M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$8.89M

Top Sells

1
+$4.09M
2
+$4.05M
3
+$3.99M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.68M
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$2.34M

Sector Composition

1 Technology 5.88%
2 Financials 4.18%
3 Healthcare 4.1%
4 Consumer Staples 2.77%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.64M 0.5%
105,134
+6,880
52
$5.63M 0.5%
53,780
+5,129
53
$5.58M 0.5%
41,370
+4,064
54
$5.49M 0.49%
169,477
+10,258
55
$5.49M 0.49%
70,535
+6,357
56
$5.45M 0.48%
77,037
+3,766
57
$5.38M 0.48%
114,579
+11,031
58
$5.33M 0.47%
32,166
+2,203
59
$5.27M 0.47%
27,998
+1,676
60
$5.27M 0.47%
58,285
+628
61
$5.22M 0.46%
22,341
+2,341
62
$5.19M 0.46%
124,832
-688
63
$5.18M 0.46%
70,472
+5,231
64
$5.09M 0.45%
57,407
+4,017
65
$5.05M 0.45%
84,431
+3,175
66
$4.79M 0.43%
21,271
+4,130
67
$4.68M 0.42%
83,372
+7,869
68
$4.66M 0.41%
27,120
+5,500
69
$4.6M 0.41%
+116,413
70
$4.58M 0.41%
39,706
-3,337
71
$4.56M 0.41%
72,360
+9,460
72
$4.54M 0.4%
33,934
+2,220
73
$4.5M 0.4%
207,146
+21,815
74
$4.4M 0.39%
40,997
-2,006
75
$4.33M 0.38%
54,869
-5,047
1 2
3
4 5