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
176
$741K 0.03%
3,564
+715
177
$741K 0.03%
1,379
-260
178
$722K 0.03%
32,010
179
$716K 0.03%
9,766
-2
180
$706K 0.03%
12,880
181
$666K 0.03%
7,908
-2,898
182
$665K 0.03%
13,330
-50
183
$663K 0.03%
1,506
-83
184
$660K 0.03%
22,643
185
$651K 0.03%
8,636
+230
186
$651K 0.03%
8,568
+4,904
187
$639K 0.03%
6,853
+2
188
$613K 0.03%
18,231
+155
189
$595K 0.03%
26,900
-1,200
190
$591K 0.03%
2,000
191
$590K 0.03%
17,588
-982
192
$587K 0.03%
7,077
-675
193
$576K 0.03%
9,792
-117
194
$571K 0.03%
+17,200
195
$565K 0.03%
+7,534
196
$545K 0.02%
26,328
197
$537K 0.02%
7,427
198
$518K 0.02%
5,416
-332
199
$515K 0.02%
9,910
200
$507K 0.02%
2,306
+528
6 7
8
9 10