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
$2.25B
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$24.9M
3
+$24.5M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$23.7M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$19.9M

Top Sells

1
+$26.9M
2
+$26.4M
3
+$19.5M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$18.1M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$13.3M

Sector Composition

1 Technology 3.72%
2 Healthcare 2.4%
3 Financials 1.89%
4 Communication Services 1.77%
5 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.47M 0.07%
61,870
+254
152
$1.46M 0.06%
21,060
-6,565
153
$1.44M 0.06%
17,747
-1,161
154
$1.29M 0.06%
38,553
-2,986
155
$1.26M 0.06%
25,242
-140
156
$1.26M 0.06%
4,771
-304
157
$1.19M 0.05%
2,916
-116
158
$1.18M 0.05%
23,516
-3,978
159
$1.12M 0.05%
+8,859
160
$1.11M 0.05%
14,731
-30
161
$1.09M 0.05%
6,416
-478
162
$1.08M 0.05%
24,589
+2,671
163
$1.05M 0.05%
7,029
-202
164
$1.03M 0.05%
12,714
-1,162
165
$1.02M 0.05%
60,900
-41,100
166
$1.01M 0.04%
26,660
-4,200
167
$999K 0.04%
6,095
+109
168
$946K 0.04%
22,490
169
$945K 0.04%
56,880
170
$838K 0.04%
3,285
-87
171
$814K 0.04%
16,441
-12,368
172
$805K 0.04%
7,285
+3,965
173
$792K 0.04%
14,097
+14
174
$778K 0.03%
45,818
175
$770K 0.03%
13,390
+235
5 6
7
8 9