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
$1.88B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$29.7M
3
+$24.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.9M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$14M

Top Sells

1
+$38.6M
2
+$29M
3
+$21.3M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$16.2M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$15.5M

Sector Composition

1 Healthcare 2.64%
2 Technology 2.62%
3 Financials 2.06%
4 Consumer Staples 1.87%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.7M 0.14%
+160,200
127
$2.69M 0.14%
15,433
+6
128
$2.68M 0.14%
65,432
+35
129
$2.52M 0.13%
14,763
+1,468
130
$2.43M 0.13%
12,676
+1,230
131
$2.39M 0.13%
48,099
+20,150
132
$2.35M 0.13%
43,924
+5,124
133
$2.23M 0.12%
18,144
-3,504
134
$2.04M 0.11%
23,118
-2,778
135
$2.04M 0.11%
4,186
-320
136
$1.96M 0.1%
68,420
-3,942
137
$1.96M 0.1%
56,566
-1,108
138
$1.88M 0.1%
54,513
-2,297
139
$1.86M 0.1%
21,427
-2,902
140
$1.83M 0.1%
18,062
-1,636
141
$1.74M 0.09%
10,957
+3,178
142
$1.71M 0.09%
36,749
-9,355
143
$1.7M 0.09%
44,613
+34,844
144
$1.63M 0.09%
122,316
-18,708
145
$1.62M 0.09%
11,531
-5,944
146
$1.61M 0.09%
15,893
-2,094
147
$1.59M 0.08%
40,859
-13,857
148
$1.57M 0.08%
10,474
-1,346
149
$1.54M 0.08%
+25,830
150
$1.52M 0.08%
18,514
+1
4 5
6
7 8