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
$528M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$18M
3
+$6.39M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.81M
5
BABA icon
Alibaba
BABA
+$1.7M

Top Sells

1
+$10.6M
2
+$10.6M
3
+$6.33M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.89M
5
IEMG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$369K 0.07%
4,340
-80
127
$357K 0.07%
8,148
+514
128
$355K 0.07%
10,650
129
$355K 0.07%
5,289
130
$353K 0.07%
6,924
+1
131
$349K 0.07%
4,195
+315
132
$341K 0.06%
31,500
133
$334K 0.06%
940
134
$326K 0.06%
6,500
135
$326K 0.06%
6,775
+380
136
$312K 0.06%
1,669
137
$309K 0.06%
1,970
138
$286K 0.05%
3,900
139
$283K 0.05%
2,613
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140
$278K 0.05%
2,467
+30
141
$271K 0.05%
3,359
+207
142
$255K 0.05%
1,900
143
$253K 0.05%
3,000
144
$252K 0.05%
4,000
145
$250K 0.05%
2,409
146
$247K 0.05%
8,980
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147
$243K 0.05%
3,052
-300
148
$240K 0.05%
4,533
+29
149
$230K 0.04%
7,000
150
$217K 0.04%
3,575
-275
3 4 5
6
7