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
$1.88B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$29.7M
3
+$24.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.9M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$14M

Top Sells

1
+$38.6M
2
+$29M
3
+$21.3M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$16.2M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$15.5M

Sector Composition

1 Healthcare 2.64%
2 Technology 2.62%
3 Financials 2.06%
4 Consumer Staples 1.87%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.03M 0.27%
159,973
-3,267
102
$5M 0.27%
271,612
+10,659
103
$4.9M 0.26%
97,356
+5,904
104
$4.76M 0.25%
46,151
-684
105
$4.55M 0.24%
144,030
+73,360
106
$4.51M 0.24%
9,885
-1,952
107
$4.28M 0.23%
42,467
-2,487
108
$4.23M 0.23%
103,932
+8,226
109
$4.14M 0.22%
75,181
-10,205
110
$4.06M 0.22%
33,713
-261
111
$3.92M 0.21%
21,372
+40
112
$3.85M 0.21%
94,223
+35,349
113
$3.84M 0.2%
161,392
+2,011
114
$3.7M 0.2%
140,171
+56,041
115
$3.66M 0.2%
55,004
116
$3.65M 0.19%
+26,840
117
$3.47M 0.19%
22,893
-357
118
$3.4M 0.18%
99,214
+54,232
119
$3.39M 0.18%
24,175
+1,596
120
$3.22M 0.17%
66,080
121
$3.19M 0.17%
72,843
-9,768
122
$3.11M 0.17%
62,126
-193
123
$3.11M 0.17%
+30,229
124
$3M 0.16%
+36,559
125
$2.81M 0.15%
33,541
-1,520
3 4
5
6 7