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
$2.25B
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$24.9M
3
+$24.5M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$23.7M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$19.9M

Top Sells

1
+$26.9M
2
+$26.4M
3
+$19.5M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$18.1M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$13.3M

Sector Composition

1 Technology 3.72%
2 Healthcare 2.4%
3 Financials 1.89%
4 Communication Services 1.77%
5 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$128M 5.67%
2,626,139
+487,402
2
$82.2M 3.65%
801,539
+38,200
3
$76.4M 3.39%
1,533,469
-88,585
4
$75.9M 3.37%
1,196,051
+33,463
5
$72.9M 3.24%
2,277,608
+128,329
6
$53.6M 2.38%
149,682
+35,101
7
$53.2M 2.36%
1,355,148
+132,856
8
$48.4M 2.15%
980,561
-43,961
9
$44.9M 1.99%
981,470
+205,280
10
$41.9M 1.86%
2,306,244
+106,376
11
$40.1M 1.78%
147,228
+2,182
12
$39.9M 1.77%
382,514
+22,491
13
$39.4M 1.75%
256,139
+21,620
14
$39.1M 1.74%
172,372
+6,016
15
$38.8M 1.72%
145,738
+93,482
16
$36.7M 1.63%
650,699
+41,663
17
$36.5M 1.62%
1,074,824
+37,544
18
$36M 1.6%
824,484
+559,773
19
$34.9M 1.55%
391,173
+25,506
20
$34M 1.51%
309,811
+18,560
21
$33.5M 1.49%
774,117
-19,397
22
$33.5M 1.49%
489,158
+400,351
23
$32.3M 1.43%
322,671
+24,672
24
$31.6M 1.4%
1,492,643
+92,698
25
$30.9M 1.37%
300,556
-189,593
1
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