OCM

One Capital Management Portfolio holdings

AUM $2.88B
1-Year Est. Return 11.58%
This Quarter Est. Return
1 Year Est. Return
+11.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$509M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$5.43M
3
+$3.78M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.13M
5
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
+$939K

Top Sells

1
+$6.22M
2
+$1.99M
3
+$1.97M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$565K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$288K

Sector Composition

1 Healthcare 4.84%
2 Technology 4.56%
3 Financials 3.84%
4 Communication Services 2.54%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.2M 0.43%
28,510
-1,742
77
$2.14M 0.42%
36,730
+950
78
$2.14M 0.42%
56,818
-141
79
$2.11M 0.41%
46,001
+3,106
80
$2.11M 0.41%
37,362
+155
81
$2.11M 0.41%
14,843
82
$2.06M 0.4%
80,758
-672
83
$2.01M 0.39%
13,040
-296
84
$1.87M 0.37%
85,047
+6,669
85
$1.69M 0.33%
35,895
-446
86
$1.4M 0.27%
38,331
+976
87
$1.23M 0.24%
26,366
+1,176
88
$1.17M 0.23%
7,488
+2,410
89
$1.15M 0.23%
11,031
-193
90
$1.14M 0.22%
18,428
+908
91
$1.06M 0.21%
4,028
+57
92
$1.04M 0.2%
17,872
+972
93
$939K 0.18%
+37,350
94
$938K 0.18%
+37,850
95
$936K 0.18%
5,400
96
$866K 0.17%
16,780
+76
97
$858K 0.17%
16,371
-1,463
98
$785K 0.15%
10,399
+275
99
$716K 0.14%
10,933
100
$677K 0.13%
13,060
2 3
4
5 6