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
$553M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$1.89M
3
+$1.25M
4
VIPS icon
Vipshop
VIPS
+$1.11M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$870K

Top Sells

1
+$4.87M
2
+$883K
3
+$853K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$811K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$645K

Sector Composition

1 Technology 4.95%
2 Healthcare 4.77%
3 Financials 4.12%
4 Communication Services 3.12%
5 Energy 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$359K 0.06%
2,144
+174
127
$357K 0.06%
1,669
128
$353K 0.06%
6,210
-600
129
$346K 0.06%
10,650
130
$345K 0.06%
940
131
$339K 0.06%
6,624
-300
132
$331K 0.06%
6,967
+192
133
$325K 0.06%
2,937
+470
134
$307K 0.06%
4,522
-1,423
135
$306K 0.06%
+6,266
136
$304K 0.06%
+5,094
137
$304K 0.06%
7,000
138
$299K 0.05%
4,908
-381
139
$297K 0.05%
1,724
-713
140
$283K 0.05%
+1,885
141
$277K 0.05%
3,272
+220
142
$271K 0.05%
1,900
143
$267K 0.05%
2,409
144
$261K 0.05%
3,261
-98
145
$255K 0.05%
4,000
146
$243K 0.04%
5,251
-2,897
147
$242K 0.04%
8,980
148
$240K 0.04%
4,562
+29
149
$237K 0.04%
3,000
150
$230K 0.04%
+9,300
4 5
6
7 8