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
$553M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$1.89M
3
+$1.25M
4
VIPS icon
Vipshop
VIPS
+$1.11M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$870K

Top Sells

1
+$4.87M
2
+$883K
3
+$853K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$811K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$645K

Sector Composition

1 Technology 4.95%
2 Healthcare 4.77%
3 Financials 4.12%
4 Communication Services 3.12%
5 Energy 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$229K 0.04%
5,979
-100
152
$226K 0.04%
+1,015
153
$226K 0.04%
4,500
-2,000
154
$223K 0.04%
+3,000
155
$221K 0.04%
+1,300
156
$220K 0.04%
3,000
157
$218K 0.04%
3,654
+2
158
$217K 0.04%
3,575
159
$217K 0.04%
+4,213
160
$215K 0.04%
4,005
+14
161
$214K 0.04%
6,886
-44
162
$214K 0.04%
1,676
-937
163
$212K 0.04%
+1,330
164
$212K 0.04%
+1,818
165
$206K 0.04%
+649
166
$204K 0.04%
+22,027
167
$204K 0.04%
+766
168
$201K 0.04%
1,140
-113
169
$134K 0.02%
+2,483
170
$102K 0.02%
14,000
171
$96K 0.02%
15,000
172
$68K 0.01%
10,000
-4,372
173
$57K 0.01%
10,000
174
$50K 0.01%
10,000
175
$6K ﹤0.01%
10,000
4 5 6
7
8