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
176
$322K 0.03%
+5,790
177
$316K 0.03%
2,850
-1,320
178
$308K 0.03%
2,776
-108
179
$308K 0.03%
4,105
180
$306K 0.03%
808
+189
181
$298K 0.03%
847
+156
182
$296K 0.03%
+6,291
183
$295K 0.03%
+15,000
184
$290K 0.03%
+11,150
185
$282K 0.03%
1,299
+342
186
$277K 0.02%
942
+44
187
$273K 0.02%
+4,134
188
$261K 0.02%
+6,485
189
$259K 0.02%
1,394
+43
190
$253K 0.02%
+4,441
191
$249K 0.02%
+6,867
192
$242K 0.02%
+945
193
$242K 0.02%
665
-10
194
$237K 0.02%
870
195
$235K 0.02%
2,764
+93
196
$235K 0.02%
+1,682
197
$233K 0.02%
643
-32
198
$229K 0.02%
+3,401
199
$228K 0.02%
3,700
-790
200
$227K 0.02%
+5,589
5 6 7
8
9