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
$349M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$1.78M
3
+$1.69M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.47M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.28M

Top Sells

1
+$25.6M
2
+$2.55M
3
+$855K
4
GM icon
General Motors
GM
+$715K
5
INTC icon
Intel
INTC
+$501K

Sector Composition

1 Healthcare 6.47%
2 Technology 4.46%
3 Financials 4.06%
4 Materials 2.77%
5 Energy 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.46M 0.42%
34,799
+182
77
$1.42M 0.41%
32,118
+1,617
78
$1.39M 0.4%
73,703
+10,251
79
$1.38M 0.39%
40,959
+5,551
80
$1.17M 0.33%
9,329
+640
81
$1.16M 0.33%
+10,814
82
$1.04M 0.3%
8,985
-1,288
83
$1.02M 0.29%
17,246
+2,082
84
$1.01M 0.29%
33,129
+177
85
$1.01M 0.29%
27,751
+3,320
86
$1.01M 0.29%
4,892
-53
87
$992K 0.28%
11,749
-425
88
$991K 0.28%
100,007
+20,016
89
$949K 0.27%
7,600
+200
90
$939K 0.27%
38,243
+10,297
91
$919K 0.26%
21,588
+1,332
92
$874K 0.25%
22,039
+4,628
93
$871K 0.25%
11,666
+2,679
94
$868K 0.25%
27,718
+2,403
95
$844K 0.24%
9,793
-680
96
$816K 0.23%
10,041
97
$797K 0.23%
30,140
-303
98
$684K 0.2%
7,211
+2,680
99
$673K 0.19%
81,840
+2,628
100
$646K 0.19%
10,024
-88
2 3
4
5 6