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
$349M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$1.78M
3
+$1.69M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.47M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.28M

Top Sells

1
+$25.6M
2
+$2.55M
3
+$855K
4
GM icon
General Motors
GM
+$715K
5
INTC icon
Intel
INTC
+$501K

Sector Composition

1 Healthcare 6.47%
2 Technology 4.46%
3 Financials 4.06%
4 Materials 2.77%
5 Energy 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$298K 0.09%
+8,583
127
$289K 0.08%
4,694
+10
128
$288K 0.08%
2,000
129
$267K 0.08%
31,860
-948
130
$260K 0.07%
3,029
+550
131
$258K 0.07%
1,898
-215
132
$246K 0.07%
5,659
+465
133
$245K 0.07%
2,621
-26
134
$245K 0.07%
9,300
135
$237K 0.07%
2,259
-349
136
$232K 0.07%
850
137
$231K 0.07%
3,768
+500
138
$231K 0.07%
1,994
+1
139
$228K 0.07%
1,652
-97
140
$227K 0.07%
4,198
141
$226K 0.06%
4,200
+200
142
$225K 0.06%
9,600
+800
143
$224K 0.06%
2,100
144
$219K 0.06%
+3,850
145
$219K 0.06%
1,619
-408
146
$218K 0.06%
4,150
147
$210K 0.06%
2,900
-350
148
$209K 0.06%
+4,972
149
$205K 0.06%
2,160
-571
150
$65K 0.02%
30,500
+11,800
3 4 5
6
7