OCM
One Capital Management Portfolio holdings
AUM
$2.88B
1-Year Return
11.58%
This Quarter Return
+1.29%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$528M
AUM Growth
+$18.7M
(+3.7%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
35.24%
Holding
172
New
16
Increased
77
Reduced
47
Closed
9
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$10.6M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$10.6M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$6.33M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$5.89M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.64M |
Sector Composition
| 1 | Technology | 4.42% |
| 2 | Healthcare | 4.27% |
| 3 | Financials | 3.62% |
| 4 | Communication Services | 2.99% |
| 5 | Energy | 2.39% |
