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
$2.25B
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$24.9M
3
+$24.5M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$23.7M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$19.9M

Top Sells

1
+$26.9M
2
+$26.4M
3
+$19.5M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$18.1M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$13.3M

Sector Composition

1 Technology 3.72%
2 Healthcare 2.4%
3 Financials 1.89%
4 Communication Services 1.77%
5 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.3M 0.15%
63,530
+462
127
$3.09M 0.14%
37,987
+3,105
128
$3.05M 0.14%
17,766
-6,439
129
$3.01M 0.13%
21,805
-107
130
$2.99M 0.13%
22,866
-979
131
$2.85M 0.13%
69,567
+696
132
$2.71M 0.12%
28,856
-159
133
$2.51M 0.11%
29,135
-39,969
134
$2.5M 0.11%
60,222
+3,190
135
$2.47M 0.11%
146,457
+777
136
$2.27M 0.1%
44,610
-248
137
$2.18M 0.1%
56,062
-9,221
138
$2.08M 0.09%
+32,730
139
$2M 0.09%
13,455
+1,910
140
$1.93M 0.09%
26,657
+3,155
141
$1.83M 0.08%
52,225
-506
142
$1.67M 0.07%
61,964
-122
143
$1.67M 0.07%
18,514
144
$1.58M 0.07%
36,984
145
$1.57M 0.07%
3,121
+87
146
$1.56M 0.07%
24,639
-210
147
$1.55M 0.07%
39,510
-347
148
$1.49M 0.07%
47,974
149
$1.49M 0.07%
16,065
+233
150
$1.47M 0.07%
36,040
-357
4 5
6
7 8