OCM
One Capital Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+2.62%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$264M
AUM Growth
–
Cap. Flow
+$264M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.6M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$10.5M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$9.14M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$9.07M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$8.67M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 6.01% |
| 2 | Financials | 5.59% |
| 3 | Consumer Staples | 5.32% |
| 4 | Technology | 4.93% |
| 5 | Energy | 3.51% |
