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
$1.13B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$13.4M
3
+$12.9M
4
REET icon
iShares Global REIT ETF
REET
+$10M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$8.89M

Top Sells

1
+$4.09M
2
+$4.05M
3
+$3.99M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.68M
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$2.34M

Sector Composition

1 Technology 5.88%
2 Financials 4.18%
3 Healthcare 4.1%
4 Consumer Staples 2.77%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.31M 0.38%
38,586
+1,380
77
$4.29M 0.38%
+68,160
78
$4.23M 0.38%
18,658
+2,629
79
$4.07M 0.36%
64,200
+2,378
80
$4.03M 0.36%
61,704
-62,535
81
$3.94M 0.35%
92,527
+5,439
82
$3.92M 0.35%
37,221
-2,934
83
$3.86M 0.34%
65,960
+5,301
84
$3.83M 0.34%
27,264
+2,066
85
$3.75M 0.33%
142,086
+11,545
86
$3.75M 0.33%
+77,367
87
$3.28M 0.29%
20,694
+1,042
88
$3.14M 0.28%
14,089
+530
89
$3.11M 0.28%
57,295
+22,019
90
$3.09M 0.27%
30,911
-39,841
91
$3.04M 0.27%
15,129
+9,637
92
$2.96M 0.26%
+7,535
93
$2.76M 0.24%
12,023
+10,849
94
$2.56M 0.23%
55,611
+13,973
95
$2.55M 0.23%
48,940
-9,145
96
$2.54M 0.23%
+29,465
97
$2.52M 0.22%
22,768
-10,345
98
$2.17M 0.19%
64,507
+1,633
99
$2.15M 0.19%
15,635
+13,745
100
$2.07M 0.18%
60,857
+742
2 3
4
5 6