OCM

One Capital Management Portfolio holdings

AUM $2.88B
1-Year Est. Return 11.58%
This Quarter Est. Return
1 Year Est. Return
+11.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$509M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$5.43M
3
+$3.78M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.13M
5
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
+$939K

Top Sells

1
+$6.22M
2
+$1.99M
3
+$1.97M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$565K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$288K

Sector Composition

1 Healthcare 4.84%
2 Technology 4.56%
3 Financials 3.84%
4 Communication Services 2.54%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$326K 0.06%
6,500
127
$324K 0.06%
5,244
+255
128
$321K 0.06%
940
129
$320K 0.06%
+4,420
130
$314K 0.06%
2,921
-149
131
$308K 0.06%
1,970
+18
132
$300K 0.06%
+3,000
133
$296K 0.06%
6,395
+539
134
$295K 0.06%
3,900
135
$294K 0.06%
3,880
136
$289K 0.06%
+5,886
137
$276K 0.05%
2,437
+217
138
$268K 0.05%
2,531
139
$251K 0.05%
7,000
140
$250K 0.05%
3,850
141
$249K 0.05%
2,409
-80
142
$246K 0.05%
1,900
143
$238K 0.05%
3,152
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144
$238K 0.05%
4,504
+28
145
$230K 0.05%
1,253
146
$224K 0.04%
4,000
147
$223K 0.04%
3,352
-457
148
$219K 0.04%
+3,000
149
$213K 0.04%
7,780
150
$209K 0.04%
+599
3 4 5
6
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