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
$349M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$1.78M
3
+$1.69M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.47M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.28M

Top Sells

1
+$25.6M
2
+$2.55M
3
+$855K
4
GM icon
General Motors
GM
+$715K
5
INTC icon
Intel
INTC
+$501K

Sector Composition

1 Healthcare 6.47%
2 Technology 4.46%
3 Financials 4.06%
4 Materials 2.77%
5 Energy 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$641K 0.18%
6,872
-51
102
$556K 0.16%
8,488
103
$544K 0.16%
5,400
+900
104
$537K 0.15%
9,128
-100
105
$537K 0.15%
6,325
106
$495K 0.14%
16,490
+6,545
107
$483K 0.14%
10,354
+712
108
$453K 0.13%
13,795
+6,422
109
$442K 0.13%
5,205
+40
110
$436K 0.12%
10,482
111
$433K 0.12%
8,083
+1
112
$433K 0.12%
14,025
-195
113
$432K 0.12%
10,725
-603
114
$423K 0.12%
17,290
-196
115
$386K 0.11%
4,975
-366
116
$365K 0.1%
5,113
+5
117
$364K 0.1%
8,580
+4
118
$350K 0.1%
+6,060
119
$346K 0.1%
+56,110
120
$321K 0.09%
17,672
+1,384
121
$312K 0.09%
4,687
-2,975
122
$310K 0.09%
2,824
+28
123
$307K 0.09%
12,122
+831
124
$305K 0.09%
22,375
-1,101
125
$302K 0.09%
1,939
+153
3 4
5
6 7