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
176
$893K 0.05%
3,764
177
$877K 0.05%
36,781
-20,997
178
$814K 0.04%
14,050
-30
179
$803K 0.04%
5,116
-13
180
$781K 0.04%
1,432
-65
181
$781K 0.04%
7,950
-3,044
182
$780K 0.04%
35,685
-429
183
$772K 0.04%
7,648
-3,106
184
$771K 0.04%
13,891
+113
185
$751K 0.04%
6,420
-1,518
186
$748K 0.04%
8,579
-2,261
187
$728K 0.04%
12,975
-5
188
$719K 0.04%
14,865
-325
189
$711K 0.04%
24,182
-123
190
$705K 0.04%
9,763
-4,573
191
$687K 0.04%
3,427
-128
192
$674K 0.04%
33,298
-322
193
$656K 0.04%
19,913
-21,033
194
$640K 0.03%
8,890
-3,059
195
$623K 0.03%
1,704
+7
196
$609K 0.03%
15,464
-1,580
197
$586K 0.03%
6,803
+2
198
$576K 0.03%
2,447
-15
199
$573K 0.03%
10,075
-2,125
200
$557K 0.03%
14,540
-837
6 7
8
9 10