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
$528M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$18M
3
+$6.39M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.81M
5
BABA icon
Alibaba
BABA
+$1.7M

Top Sells

1
+$10.6M
2
+$10.6M
3
+$6.33M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.89M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.64M

Sector Composition

1 Technology 4.42%
2 Healthcare 4.27%
3 Financials 3.62%
4 Communication Services 2.99%
5 Energy 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$214K 0.04%
+5,460
152
$214K 0.04%
6,079
-38
153
$212K 0.04%
+3,000
154
$208K 0.04%
+3,991
155
$206K 0.04%
1,253
156
$206K 0.04%
3,652
157
$205K 0.04%
+6,930
158
$103K 0.02%
+14,000
159
$95K 0.02%
+15,000
160
$92K 0.02%
14,372
-5,652
161
$58K 0.01%
+10,000
162
$57K 0.01%
+10,000
163
$5K ﹤0.01%
10,000
164
– –
-5,244
165
– –
-3,100
166
– –
-2,921
167
– –
-599
168
– –
-4,526
169
– –
-5,886
170
– –
-3,160
171
– –
-33,554
172
– –
-37,350
3 4 5 6
7