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
$1.88B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$29.7M
3
+$24.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.9M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$14M

Top Sells

1
+$38.6M
2
+$29M
3
+$21.3M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$16.2M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$15.5M

Sector Composition

1 Healthcare 2.64%
2 Technology 2.62%
3 Financials 2.06%
4 Consumer Staples 1.87%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.52M 0.08%
23,065
+1,891
152
$1.52M 0.08%
22,193
+1,216
153
$1.51M 0.08%
36,655
-1,835
154
$1.51M 0.08%
27,460
-8,920
155
$1.49M 0.08%
29,659
-18,585
156
$1.38M 0.07%
28,252
-33,813
157
$1.32M 0.07%
17,692
+1,755
158
$1.32M 0.07%
8,139
-149
159
$1.29M 0.07%
43,880
-1,450
160
$1.29M 0.07%
17,956
-12,904
161
$1.28M 0.07%
46,260
-22,620
162
$1.22M 0.07%
4,643
-160
163
$1.18M 0.06%
14,325
-48,135
164
$1.13M 0.06%
2,140
-427
165
$1.1M 0.06%
37,191
-5,476
166
$1.1M 0.06%
6,143
-721
167
$1.03M 0.06%
22,590
168
$999K 0.05%
+20,187
169
$988K 0.05%
24,167
-16,005
170
$979K 0.05%
5,688
-123,560
171
$974K 0.05%
5,389
-216
172
$961K 0.05%
59,640
-3,932
173
$951K 0.05%
63,693
+33,126
174
$943K 0.05%
22,463
-3,030
175
$933K 0.05%
35,234
-20,651
5 6
7
8 9