OCM

One Capital Management Portfolio holdings

AUM $2.88B
1-Year Est. Return 11.58%
This Quarter Est. Return
1 Year Est. Return
+11.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$509M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$5.43M
3
+$3.78M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.13M
5
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
+$939K

Top Sells

1
+$6.22M
2
+$1.99M
3
+$1.97M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$565K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$288K

Sector Composition

1 Healthcare 4.84%
2 Technology 4.56%
3 Financials 3.84%
4 Communication Services 2.54%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$644K 0.13%
5,901
-218
102
$630K 0.12%
5,194
+22
103
$578K 0.11%
16,342
-1,877
104
$555K 0.11%
9,585
+90
105
$535K 0.11%
10,482
106
$529K 0.1%
6,842
-142
107
$522K 0.1%
13,905
+1,800
108
$512K 0.1%
48,138
+366
109
$498K 0.1%
10,417
+144
110
$480K 0.09%
3,164
-50
111
$480K 0.09%
2,000
112
$430K 0.08%
8,196
+801
113
$411K 0.08%
2,788
114
$406K 0.08%
2,768
+26
115
$403K 0.08%
7,392
-212
116
$379K 0.07%
19,792
+2,400
117
$363K 0.07%
10,650
+1,175
118
$349K 0.07%
+3,160
119
$346K 0.07%
6,085
-95
120
$343K 0.07%
5,289
-425
121
$336K 0.07%
1,589
+51
122
$333K 0.07%
1,669
123
$332K 0.07%
7,634
+125
124
$331K 0.07%
31,500
-192
125
$328K 0.06%
6,923
-97
3 4
5
6 7