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
201
$545K 0.03%
16,581
-193
202
$538K 0.03%
8,111
-26,460
203
$532K 0.03%
18,720
204
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20,499
-5,277
205
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+20,000
206
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15,593
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207
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+22,176
208
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209
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-90
210
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872
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211
$471K 0.03%
20,636
212
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3,309
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213
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3,189
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214
$459K 0.02%
5,618
-2,979
215
$452K 0.02%
13,227
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216
$433K 0.02%
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-6,886
219
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220
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2,000
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221
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-1,765
222
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1,947
-120
223
$414K 0.02%
8,644
-3,093
224
$413K 0.02%
4,427
-155
225
$407K 0.02%
949
-289
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9
10 11