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
$1.88B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$29.7M
3
+$24.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.9M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$14M

Top Sells

1
+$38.6M
2
+$29M
3
+$21.3M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$16.2M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$15.5M

Sector Composition

1 Healthcare 2.64%
2 Technology 2.62%
3 Financials 2.06%
4 Consumer Staples 1.87%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.88M 0.37%
51,926
+48,123
77
$6.74M 0.36%
325,968
-8,510
78
$6.62M 0.35%
230,429
-7,732
79
$6.56M 0.35%
67,295
-1,526
80
$6.51M 0.35%
54,114
+5,612
81
$6.51M 0.35%
26,228
-338
82
$6.45M 0.34%
43,265
+1,043
83
$6.39M 0.34%
18,178
+7,391
84
$6.17M 0.33%
85,269
-1,778
85
$6.13M 0.33%
128,680
+712
86
$6.05M 0.32%
274,743
-3,237
87
$6.02M 0.32%
67,555
+513
88
$5.97M 0.32%
28,012
-3,416
89
$5.88M 0.31%
34,685
+31,553
90
$5.87M 0.31%
27,346
-287
91
$5.84M 0.31%
27,264
-1,149
92
$5.79M 0.31%
41,725
+2,160
93
$5.64M 0.3%
111,469
+7,694
94
$5.56M 0.3%
58,675
-80,262
95
$5.41M 0.29%
26,561
-273
96
$5.35M 0.29%
384,916
-747,976
97
$5.26M 0.28%
+107,628
98
$5.21M 0.28%
85,035
+10,484
99
$5.12M 0.27%
113,178
+943
100
$5.08M 0.27%
51,161
-2,021
2 3
4
5 6