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
$553M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$1.89M
3
+$1.25M
4
VIPS icon
Vipshop
VIPS
+$1.11M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$870K

Top Sells

1
+$4.87M
2
+$883K
3
+$853K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$811K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$645K

Sector Composition

1 Technology 4.95%
2 Healthcare 4.77%
3 Financials 4.12%
4 Communication Services 3.12%
5 Energy 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$807K 0.15%
7,526
-715
102
$797K 0.14%
10,931
-2
103
$627K 0.11%
11,937
-154
104
$625K 0.11%
4,684
-473
105
$622K 0.11%
2,000
106
$612K 0.11%
11,466
+1,978
107
$605K 0.11%
51,546
+4,548
108
$583K 0.11%
5,215
-636
109
$561K 0.1%
14,990
+9,530
110
$548K 0.1%
6,552
-20
111
$540K 0.1%
9,500
-27
112
$539K 0.1%
10,482
113
$519K 0.09%
12,880
-300
114
$512K 0.09%
3,039
-35
115
$491K 0.09%
14,301
-523
116
$484K 0.09%
19,500
-6,885
117
$480K 0.09%
22,982
+830
118
$450K 0.08%
2,949
+29
119
$432K 0.08%
7,728
-464
120
$429K 0.08%
7,372
121
$405K 0.07%
1,589
122
$402K 0.07%
2,780
-257
123
$389K 0.07%
4,431
+236
124
$379K 0.07%
3,900
125
$365K 0.07%
31,500
3 4
5
6 7