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
$1.13B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$13.4M
3
+$12.9M
4
REET icon
iShares Global REIT ETF
REET
+$10M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$8.89M

Top Sells

1
+$4.09M
2
+$4.05M
3
+$3.99M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.68M
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$2.34M

Sector Composition

1 Technology 5.88%
2 Financials 4.18%
3 Healthcare 4.1%
4 Consumer Staples 2.77%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.94M 0.17%
4,523
+394
102
$1.88M 0.17%
17,968
-5,968
103
$1.84M 0.16%
40,579
+2,176
104
$1.82M 0.16%
+12,790
105
$1.74M 0.15%
+17,513
106
$1.62M 0.14%
25,841
-1,148
107
$1.6M 0.14%
+43,564
108
$1.54M 0.14%
41,925
-63,699
109
$1.52M 0.14%
12,460
+3,540
110
$1.46M 0.13%
74,148
+1,064
111
$1.44M 0.13%
31,747
+9,493
112
$1.37M 0.12%
15,468
-599
113
$1.35M 0.12%
10,533
+8,664
114
$1.3M 0.12%
24,650
+440
115
$1.3M 0.12%
12,773
+821
116
$1.21M 0.11%
14,894
+270
117
$1.2M 0.11%
4,135
-3,285
118
$1.2M 0.11%
16,023
-975
119
$1.2M 0.11%
45,840
-627
120
$1.19M 0.11%
+21,225
121
$1.12M 0.1%
64,920
-6,726
122
$1.1M 0.1%
+23,101
123
$1.1M 0.1%
+24,229
124
$1M 0.09%
25,900
-1,970
125
$995K 0.09%
38,212
-664
3 4
5
6 7