OCM

One Capital Management Portfolio holdings

AUM $2.88B
1-Year Est. Return 11.58%
This Quarter Est. Return
1 Year Est. Return
+11.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$1.78M
3
+$1.69M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.47M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.28M

Top Sells

1
+$25.6M
2
+$2.55M
3
+$855K
4
GM icon
General Motors
GM
+$715K
5
INTC icon
Intel
INTC
+$501K

Sector Composition

1 Healthcare 6.47%
2 Technology 4.46%
3 Financials 4.06%
4 Materials 2.77%
5 Energy 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 4.55%
145,872
+16,335
2
$12.9M 3.7%
145,247
+14,433
3
$12.7M 3.63%
181,282
+16,613
4
$12.2M 3.51%
79,184
+4,862
5
$11.6M 3.33%
142,359
+12,783
6
$11.6M 3.32%
221,725
+24,237
7
$11.2M 3.2%
109,484
+9,776
8
$9.74M 2.79%
201,208
+14,238
9
$9.5M 2.72%
160,724
+18,035
10
$9.25M 2.65%
125,376
+9,054
11
$8.13M 2.33%
78,846
+4,699
12
$8.05M 2.31%
81,273
+4,246
13
$7.78M 2.23%
542,697
+8,235
14
$6.56M 1.88%
128,500
+28,908
15
$6.35M 1.82%
946,576
+8,776
16
$5.78M 1.66%
+54,721
17
$5.75M 1.65%
147,804
+23,243
18
$5.16M 1.48%
85,572
-2,524
19
$4.79M 1.37%
23,131
+3,589
20
$4.6M 1.32%
116,070
+12,805
21
$4.44M 1.27%
14,645
-484
22
$4.02M 1.15%
128,152
+2,868
23
$3.79M 1.09%
248,760
+19,966
24
$3.78M 1.08%
146,072
+14,768
25
$3.62M 1.04%
78,597
+3,793
1
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