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
$1.13B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$13.4M
3
+$12.9M
4
REET icon
iShares Global REIT ETF
REET
+$10M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$8.89M

Top Sells

1
+$4.09M
2
+$4.05M
3
+$3.99M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.68M
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$2.34M

Sector Composition

1 Technology 5.88%
2 Financials 4.18%
3 Healthcare 4.1%
4 Consumer Staples 2.77%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$574K 0.05%
11,103
-1,204
152
$571K 0.05%
2,419
+674
153
$523K 0.05%
30,108
-168
154
$516K 0.05%
2,505
+5
155
$515K 0.05%
9,595
+985
156
$514K 0.05%
3,673
+561
157
$505K 0.04%
1,385
+157
158
$487K 0.04%
832
+265
159
$483K 0.04%
6,124
+1,090
160
$479K 0.04%
14,583
-766
161
$456K 0.04%
+9,387
162
$449K 0.04%
1,137
+484
163
$439K 0.04%
4,603
+225
164
$435K 0.04%
10,482
165
$429K 0.04%
875
166
$421K 0.04%
3,746
+293
167
$421K 0.04%
7,000
-1,390
168
$408K 0.04%
1,460
+145
169
$392K 0.03%
+6,289
170
$387K 0.03%
1,678
171
$376K 0.03%
1,940
+130
172
$372K 0.03%
+2,244
173
$370K 0.03%
+7,300
174
$345K 0.03%
704
+62
175
$325K 0.03%
+2,317
5 6
7
8 9