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
$528M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$18M
3
+$6.39M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.81M
5
BABA icon
Alibaba
BABA
+$1.7M

Top Sells

1
+$10.6M
2
+$10.6M
3
+$6.33M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.89M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.64M

Sector Composition

1 Technology 4.42%
2 Healthcare 4.27%
3 Financials 3.62%
4 Communication Services 2.99%
5 Energy 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.24M 0.42%
49,704
+2,746
77
$2.22M 0.42%
14,843
78
$2.1M 0.4%
37,716
+354
79
$2.1M 0.4%
7,693
-15,097
80
$2.1M 0.4%
48,125
+2,124
81
$2.05M 0.39%
13,000
-40
82
$1.91M 0.36%
79,344
-1,414
83
$1.89M 0.36%
84,689
-358
84
$1.7M 0.32%
+9,152
85
$1.53M 0.29%
42,395
+4,064
86
$1.48M 0.28%
34,957
-938
87
$1.43M 0.27%
27,140
-107,492
88
$1.3M 0.25%
+11,234
89
$1.26M 0.24%
18,811
+383
90
$1.23M 0.23%
22,227
-15,862
91
$1.23M 0.23%
26,278
-88
92
$1.13M 0.21%
17,847
-25
93
$1.12M 0.21%
10,839
-192
94
$1.1M 0.21%
5,400
95
$1.08M 0.2%
3,971
-57
96
$909K 0.17%
8,241
-21,257
97
$878K 0.17%
+80,920
98
$868K 0.16%
16,368
-412
99
$847K 0.16%
10,399
100
$743K 0.14%
13,160
+100
2 3
4
5 6