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
$528M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$18M
3
+$6.39M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.81M
5
BABA icon
Alibaba
BABA
+$1.7M

Top Sells

1
+$10.6M
2
+$10.6M
3
+$6.33M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.89M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.64M

Sector Composition

1 Technology 4.42%
2 Healthcare 4.27%
3 Financials 3.62%
4 Communication Services 2.99%
5 Energy 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$670K 0.13%
12,091
-4,280
102
$656K 0.12%
10,933
103
$654K 0.12%
26,385
-11,465
104
$645K 0.12%
+25,660
105
$643K 0.12%
5,157
-37
106
$637K 0.12%
5,851
-50
107
$578K 0.11%
2,000
108
$532K 0.1%
6,572
-270
109
$528K 0.1%
10,482
110
$517K 0.1%
46,998
-1,140
111
$513K 0.1%
13,180
-725
112
$509K 0.1%
14,824
-1,518
113
$504K 0.1%
3,074
-90
114
$477K 0.09%
9,488
-929
115
$465K 0.09%
9,527
-58
116
$463K 0.09%
22,152
+2,360
117
$442K 0.08%
8,192
-4
118
$415K 0.08%
5,945
-140
119
$414K 0.08%
7,372
-20
120
$410K 0.08%
4,100
+1,100
121
$406K 0.08%
3,037
+269
122
$396K 0.08%
2,920
+132
123
$396K 0.08%
2,437
-5,051
124
$395K 0.07%
+6,810
125
$371K 0.07%
1,589
3 4
5
6 7