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
$2.25B
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$24.9M
3
+$24.5M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$23.7M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$19.9M

Top Sells

1
+$26.9M
2
+$26.4M
3
+$19.5M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$18.1M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$13.3M

Sector Composition

1 Technology 3.72%
2 Healthcare 2.4%
3 Financials 1.89%
4 Communication Services 1.77%
5 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.4M 0.46%
45,103
+590
52
$10.2M 0.46%
26,100
+1,606
53
$10M 0.44%
33,157
+475
54
$9.93M 0.44%
68,441
+1,957
55
$9.48M 0.42%
33,138
+2,289
56
$9.34M 0.41%
99,003
+1,572
57
$9.33M 0.41%
11,335
+480
58
$9.28M 0.41%
92,639
+65,960
59
$9.14M 0.41%
171,447
+4,173
60
$9.03M 0.4%
179,919
-197,178
61
$8.86M 0.39%
+227,896
62
$8.8M 0.39%
17,268
+2,283
63
$8.8M 0.39%
74,853
+5,409
64
$8.62M 0.38%
40,585
+820
65
$8.4M 0.37%
49,823
+2,590
66
$8.16M 0.36%
52,387
+1,289
67
$8.15M 0.36%
55,901
+2,504
68
$8.13M 0.36%
78,940
+3,408
69
$8M 0.36%
54,279
+21,018
70
$7.89M 0.35%
252,907
+9,361
71
$7.63M 0.34%
142,007
+5,228
72
$7.63M 0.34%
34,020
+310
73
$7.62M 0.34%
80,405
+2,565
74
$7.46M 0.33%
17,443
+705
75
$7.14M 0.32%
32,316
+2,041
1 2
3
4 5