OCM
One Capital Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+3.11%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$553M
AUM Growth
+$553M
(+4.7%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
35.28%
Holding
177
New
14
Increased
74
Reduced
62
Closed
2
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| – | – |
-25,660
| Closed | -$645K |
|
177
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
| – | – |
-141,566
| Closed | -$4.87M |
|