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
$2.25B
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$24.9M
3
+$24.5M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$23.7M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$19.9M

Top Sells

1
+$26.9M
2
+$26.4M
3
+$19.5M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$18.1M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$13.3M

Sector Composition

1 Technology 3.72%
2 Healthcare 2.4%
3 Financials 1.89%
4 Communication Services 1.77%
5 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.17M 0.23%
24,849
-1,942
102
$5.14M 0.23%
239,325
-450
103
$5.06M 0.22%
49,557
+1,236
104
$4.99M 0.22%
63,618
+43
105
$4.86M 0.22%
105,102
-80,001
106
$4.83M 0.21%
123,220
+10,356
107
$4.71M 0.21%
51,624
+992
108
$4.65M 0.21%
+67,959
109
$4.63M 0.21%
+110,951
110
$4.5M 0.2%
+188,200
111
$4.37M 0.19%
59,330
+3,974
112
$4.02M 0.18%
21,284
-252
113
$4.02M 0.18%
105,328
+21,278
114
$3.94M 0.18%
66,080
115
$3.84M 0.17%
+29,126
116
$3.74M 0.17%
+48,827
117
$3.63M 0.16%
146,980
+107,977
118
$3.61M 0.16%
34,388
+22,982
119
$3.56M 0.16%
59,401
+5,310
120
$3.52M 0.16%
70,128
+42,243
121
$3.48M 0.15%
17,793
+4
122
$3.44M 0.15%
51,631
-3,373
123
$3.44M 0.15%
13,748
-617
124
$3.44M 0.15%
71,488
+52,680
125
$3.43M 0.15%
22,605
-224
3 4
5
6 7