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OCM

One Capital Management Portfolio holdings

AUM $3.61B
1-Year Est. Return 15.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$13.1M
3
+$13M
4
REET icon
iShares Global REIT ETF
REET
+$9.85M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.79M

Top Sells

1
+$4.04M
2
+$3.99M
3
+$3.93M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.65M
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$2.34M

Sector Composition

1 Technology 5.88%
2 Financials 4.18%
3 Healthcare 4.1%
4 Consumer Staples 2.77%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.4M 6.43%
1,320,406
+160,398
2
$56M 4.97%
1,407,797
+177,822
3
$50.9M 4.52%
471,833
+14,336
4
$50.1M 4.45%
840,270
+42,278
5
$35.7M 3.17%
735,253
+85,086
6
$33.7M 2.99%
292,870
+55,727
7
$26.8M 2.38%
175,808
+11,750
8
$26.7M 2.37%
253,132
+18,199
9
$26.2M 2.33%
353,701
+35,726
10
$24.2M 2.15%
182,440
+13,791
11
$24M 2.13%
472,434
+75,695
12
$22.7M 2.01%
200,445
+36,456
13
$21.7M 1.93%
358,710
-44,257
14
$21.6M 1.92%
423,177
+10,104
15
$21.6M 1.91%
183,877
-34,584
16
$20.9M 1.85%
152,433
+25,845
17
$20.5M 1.82%
47,587
+31,200
18
$18.3M 1.63%
+382,020
19
$18M 1.59%
647,627
+360,589
20
$15.9M 1.41%
530,658
+55,154
21
$15.1M 1.34%
201,805
+172,168
22
$13.4M 1.19%
200,559
+112,603
23
$11.8M 1.05%
104,317
-5,310
24
$11.4M 1.02%
42,216
+3,921
25
$10.4M 0.92%
83,040
+3,180
1
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