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
$509M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$5.43M
3
+$3.78M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.13M
5
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
+$939K

Top Sells

1
+$6.22M
2
+$1.99M
3
+$1.97M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$565K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$288K

Sector Composition

1 Healthcare 4.84%
2 Technology 4.56%
3 Financials 3.84%
4 Communication Services 2.54%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.4M 6.36%
624,586
-37,940
2
$24.6M 4.82%
234,224
+63,138
3
$18.9M 3.7%
234,716
+8,792
4
$17.7M 3.47%
323,864
+14,954
5
$14.9M 2.92%
154,951
+919
6
$14.6M 2.87%
134,279
+34,728
7
$14.3M 2.81%
219,622
+2,087
8
$13.5M 2.66%
252,692
+12,088
9
$12.9M 2.54%
187,947
+3,951
10
$12.6M 2.48%
205,450
-4,260
11
$12M 2.36%
139,291
+3,116
12
$11.4M 2.24%
647,943
+2,754
13
$10.9M 2.14%
125,410
+3,780
14
$10.8M 2.13%
143,512
+7,070
15
$9.85M 1.93%
91,797
-1,261
16
$8.8M 1.73%
982,304
-8,248
17
$8.7M 1.71%
72,507
-1,367
18
$8.68M 1.7%
63,768
-4,150
19
$7.86M 1.54%
134,632
+4,516
20
$7.21M 1.42%
427,740
+18,106
21
$7.2M 1.41%
269,262
+6,750
22
$6.05M 1.19%
22,790
+4,244
23
$5.83M 1.14%
138,984
+552
24
$5.43M 1.07%
+114,163
25
$4.94M 0.97%
54,107
-1,712
1
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