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
$553M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$1.89M
3
+$1.25M
4
VIPS icon
Vipshop
VIPS
+$1.11M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$870K

Top Sells

1
+$4.87M
2
+$883K
3
+$853K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$811K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$645K

Sector Composition

1 Technology 4.95%
2 Healthcare 4.77%
3 Financials 4.12%
4 Communication Services 3.12%
5 Energy 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.28M 0.41%
92,182
+1,785
77
$2.23M 0.4%
40,140
+2,424
78
$2.17M 0.39%
7,414
-279
79
$2.16M 0.39%
53,277
+3,573
80
$2.09M 0.38%
12,745
-255
81
$2.09M 0.38%
12,664
+3,512
82
$1.93M 0.35%
84,584
+5,240
83
$1.69M 0.31%
91,279
+6,590
84
$1.66M 0.3%
13,496
+2,262
85
$1.62M 0.29%
259,585
+178,665
86
$1.59M 0.29%
44,592
+2,197
87
$1.44M 0.26%
35,085
+128
88
$1.29M 0.23%
24,981
-2,159
89
$1.29M 0.23%
18,836
+25
90
$1.28M 0.23%
12,785
+8,685
91
$1.24M 0.22%
26,326
+48
92
$1.23M 0.22%
5,400
93
$1.2M 0.22%
17,841
-6
94
$1.15M 0.21%
3,971
95
$1.12M 0.2%
10,947
+108
96
$1.11M 0.2%
11,120
+6,780
97
$1.07M 0.19%
17,280
-4,947
98
$997K 0.18%
16,520
+3,360
99
$937K 0.17%
16,996
+628
100
$888K 0.16%
11,009
+610
2 3
4
5 6