OCM

One Capital Management Portfolio holdings

AUM $2.88B
1-Year Est. Return 11.58%
This Quarter Est. Return
1 Year Est. Return
+11.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$509M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$5.43M
3
+$3.78M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.13M
5
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
+$939K

Top Sells

1
+$6.22M
2
+$1.99M
3
+$1.97M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$565K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$288K

Sector Composition

1 Healthcare 4.84%
2 Technology 4.56%
3 Financials 3.84%
4 Communication Services 2.54%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$207K 0.04%
+4,526
152
$205K 0.04%
+6,117
153
$204K 0.04%
3,100
154
$202K 0.04%
3,652
-120
155
$123K 0.02%
20,024
+571
156
$9K ﹤0.01%
10,000
157
– –
-23,843
158
– –
-71,248
159
– –
-1,698
160
– –
-3,000
161
– –
-1,793
162
– –
-3,530
3 4 5 6
7