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
$1.88B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$29.7M
3
+$24.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.9M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$14M

Top Sells

1
+$38.6M
2
+$29M
3
+$21.3M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$16.2M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$15.5M

Sector Composition

1 Healthcare 2.64%
2 Technology 2.62%
3 Financials 2.06%
4 Consumer Staples 1.87%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.69M 0.52%
119,337
+5,727
52
$9.53M 0.51%
96,572
+93,157
53
$9.5M 0.51%
649,830
-48,540
54
$9.27M 0.49%
44,639
-2,947
55
$9.05M 0.48%
27,309
-1,317
56
$9.04M 0.48%
600,894
-232,977
57
$8.81M 0.47%
93,042
-53
58
$8.7M 0.46%
269,851
-182,380
59
$8.42M 0.45%
+170,936
60
$8.37M 0.45%
62,385
-1,035
61
$8.17M 0.44%
73,636
-3,510
62
$7.96M 0.42%
45,666
+15,127
63
$7.87M 0.42%
119,873
-795
64
$7.86M 0.42%
44,508
-639
65
$7.68M 0.41%
149,903
+555
66
$7.66M 0.41%
10,622
-422
67
$7.65M 0.41%
42,609
-1,596
68
$7.47M 0.4%
49,272
+685
69
$7.42M 0.4%
61,199
-749
70
$7.29M 0.39%
154,284
-1,335
71
$7.25M 0.39%
+145,528
72
$7.1M 0.38%
64,393
-5,391
73
$7.08M 0.38%
71,023
-6,020
74
$6.96M 0.37%
36,415
-4,860
75
$6.91M 0.37%
19,868
-3,031
1 2
3
4 5