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
$528M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$18M
3
+$6.39M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.81M
5
BABA icon
Alibaba
BABA
+$1.7M

Top Sells

1
+$10.6M
2
+$10.6M
3
+$6.33M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.89M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.64M

Sector Composition

1 Technology 4.42%
2 Healthcare 4.27%
3 Financials 3.62%
4 Communication Services 2.99%
5 Energy 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.2M 6.29%
640,858
+16,272
2
$26.3M 4.97%
250,108
+15,884
3
$19.9M 3.76%
+664,982
4
$18M 3.41%
+439,604
5
$16.5M 3.13%
156,445
+1,494
6
$15.9M 3.01%
145,862
+11,583
7
$15.2M 2.88%
286,694
+34,002
8
$14.6M 2.76%
232,307
+12,685
9
$13.6M 2.57%
213,990
+8,540
10
$12.9M 2.44%
197,796
+9,849
11
$12.9M 2.44%
145,870
+6,579
12
$12.3M 2.34%
130,716
+5,306
13
$12.1M 2.28%
147,648
+4,136
14
$11.5M 2.18%
650,733
+2,790
15
$9.95M 1.88%
93,573
+1,776
16
$9.57M 1.81%
1,010,696
+28,392
17
$7.89M 1.49%
100,097
-134,619
18
$7.14M 1.35%
432,030
+4,290
19
$6.84M 1.29%
299,123
+29,861
20
$6.51M 1.23%
140,772
+1,788
21
$6.39M 1.21%
+257,236
22
$6M 1.14%
127,420
+13,257
23
$6M 1.14%
116,840
-207,024
24
$5.36M 1.02%
54,398
+291
25
$5.31M 1.01%
106,282
+5,514
1
2 3 4 5