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
$1.88B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$29.7M
3
+$24.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.9M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$14M

Top Sells

1
+$38.6M
2
+$29M
3
+$21.3M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$16.2M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$15.5M

Sector Composition

1 Healthcare 2.64%
2 Technology 2.63%
3 Financials 2.06%
4 Consumer Staples 1.87%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 5.97%
2,248,972
+176,664
2
$56.5M 3.01%
1,844,427
+148,683
3
$55.5M 2.96%
918,680
-19,524
4
$49.2M 2.62%
471,655
+3,446
5
$42.5M 2.27%
+869,718
6
$42.2M 2.25%
852,028
+10,312
7
$40M 2.14%
513,586
-12,198
8
$38.5M 2.05%
988,403
+82,634
9
$34M 1.81%
322,034
+15,466
10
$32.9M 1.75%
312,331
+24,678
11
$30.1M 1.61%
533,309
+41,260
12
$29.7M 1.58%
+637,635
13
$29.2M 1.56%
242,116
+4,551
14
$28.7M 1.53%
572,313
-157,251
15
$28.2M 1.5%
327,311
+149,851
16
$27.8M 1.48%
304,931
+15,129
17
$27.3M 1.45%
703,635
-36,489
18
$27.2M 1.45%
251,829
+18,225
19
$26.5M 1.41%
530,743
+50,054
20
$26.1M 1.39%
585,367
+67,991
21
$26M 1.38%
240,222
+25,712
22
$25.6M 1.36%
400,426
+15,185
23
$25.1M 1.34%
259,216
+225,985
24
$24.4M 1.3%
+225,866
25
$24.1M 1.28%
1,060,939
+144,180
1
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