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
$553M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$1.89M
3
+$1.25M
4
VIPS icon
Vipshop
VIPS
+$1.11M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$870K

Top Sells

1
+$4.87M
2
+$883K
3
+$853K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$811K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$645K

Sector Composition

1 Technology 4.95%
2 Healthcare 4.77%
3 Financials 4.12%
4 Communication Services 3.12%
5 Energy 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.3M 5.85%
623,828
-17,030
2
$29.9M 5.41%
285,776
+35,668
3
$20.9M 3.78%
707,221
+42,239
4
$19.4M 3.51%
438,400
-1,204
5
$17.6M 3.19%
163,396
+17,534
6
$16.2M 2.93%
152,548
-3,897
7
$15.7M 2.85%
296,487
+9,793
8
$15.2M 2.75%
244,255
+11,948
9
$14.2M 2.57%
209,564
-4,426
10
$13.5M 2.44%
205,517
+7,721
11
$13.2M 2.38%
146,118
+248
12
$13M 2.36%
129,292
-1,424
13
$12.3M 2.22%
147,084
-564
14
$12.1M 2.19%
646,536
-4,197
15
$10.2M 1.84%
993,992
-16,704
16
$9.74M 1.76%
92,338
-1,235
17
$8.49M 1.53%
150,384
+9,612
18
$7.34M 1.33%
437,904
+5,874
19
$7.2M 1.3%
89,967
-10,130
20
$6.83M 1.23%
319,660
+20,537
21
$6.78M 1.23%
283,235
+25,999
22
$6.32M 1.14%
132,326
+4,906
23
$6.17M 1.12%
53,946
-452
24
$5.51M 1%
110,098
+3,816
25
$5.21M 0.94%
100,417
-16,423
1
2 3 4 5