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
$2.25B
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$24.9M
3
+$24.5M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$23.7M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$19.9M

Top Sells

1
+$26.9M
2
+$26.4M
3
+$19.5M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$18.1M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$13.3M

Sector Composition

1 Technology 3.72%
2 Healthcare 2.4%
3 Financials 1.89%
4 Communication Services 1.77%
5 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.13M 0.32%
71,183
+10,339
77
$7.02M 0.31%
111,554
+7,008
78
$7.01M 0.31%
167,720
+20,908
79
$6.85M 0.3%
47,263
-84
80
$6.75M 0.3%
49,824
+1,324
81
$6.67M 0.3%
116,759
-30,466
82
$6.49M 0.29%
60,435
-104
83
$6.4M 0.28%
179,986
+11,163
84
$6.38M 0.28%
42,001
+6,545
85
$6.31M 0.28%
190,244
+11,070
86
$6.26M 0.28%
48,402
+1,787
87
$6.19M 0.27%
55,980
+6,878
88
$6.13M 0.27%
15,489
-1,737
89
$6.09M 0.27%
117,790
-2,361
90
$5.85M 0.26%
118,468
+8,171
91
$5.79M 0.26%
140,830
+5,075
92
$5.74M 0.25%
177,847
+30,256
93
$5.59M 0.25%
372,429
+60,810
94
$5.59M 0.25%
39,437
+8,001
95
$5.56M 0.25%
300,697
+15,096
96
$5.55M 0.25%
124,201
+17,559
97
$5.49M 0.24%
135,070
+5,973
98
$5.35M 0.24%
52,965
+712
99
$5.2M 0.23%
9,197
+293
100
$5.18M 0.23%
29,298
-923
2 3
4
5 6