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
201
$502K 0.02%
3,294
-376
202
$490K 0.02%
14,472
-151
203
$477K 0.02%
943
-77
204
$471K 0.02%
5,016
205
$446K 0.02%
4,207
+118
206
$436K 0.02%
10,400
-2,025
207
$415K 0.02%
2,132
208
$405K 0.02%
8,185
-13,952
209
$396K 0.02%
10,441
+4,234
210
$394K 0.02%
3,810
-1,104
211
$391K 0.02%
+33,925
212
$385K 0.02%
10,075
213
$382K 0.02%
2,302
-1,298
214
$379K 0.02%
+6,420
215
$376K 0.02%
5,642
216
$367K 0.02%
2,307
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217
$366K 0.02%
836
218
$359K 0.02%
14,401
-3,697
219
$352K 0.02%
3,500
-135
220
$347K 0.02%
2,486
221
$343K 0.02%
1,117
-46
222
$335K 0.01%
+10,200
223
$333K 0.01%
1,915
+48
224
$332K 0.01%
4,611
-1,053
225
$326K 0.01%
715
7 8
9
10 11