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
$1.13B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$13.4M
3
+$12.9M
4
REET icon
iShares Global REIT ETF
REET
+$10M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$8.89M

Top Sells

1
+$4.09M
2
+$4.05M
3
+$3.99M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.68M
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$2.34M

Sector Composition

1 Technology 5.88%
2 Financials 4.18%
3 Healthcare 4.1%
4 Consumer Staples 2.77%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$932K 0.08%
13,948
+1
127
$923K 0.08%
3,167
+573
128
$920K 0.08%
13,577
+435
129
$902K 0.08%
17,526
+10,236
130
$899K 0.08%
18,157
+3,725
131
$880K 0.08%
+15,923
132
$815K 0.07%
+26,058
133
$811K 0.07%
3,582
+2,034
134
$766K 0.07%
+11,884
135
$759K 0.07%
2,733
+539
136
$749K 0.07%
12,836
-1,805
137
$735K 0.07%
1,836
+264
138
$706K 0.06%
2,893
+422
139
$692K 0.06%
6,681
-1
140
$685K 0.06%
4,434
+323
141
$683K 0.06%
4,613
+219
142
$651K 0.06%
11,619
+667
143
$635K 0.06%
7,417
+2
144
$616K 0.05%
22,572
-1,900
145
$614K 0.05%
+2,539
146
$610K 0.05%
3,177
+216
147
$609K 0.05%
7,833
+766
148
$584K 0.05%
22,045
-18,620
149
$576K 0.05%
+3,280
150
$575K 0.05%
+15,245
4 5
6
7 8