OCM

One Capital Management Portfolio holdings

AUM $3.3B
1-Year Est. Return 14.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$753K
3
+$706K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$593K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$569K

Top Sells

1
+$11M
2
+$4.96M
3
+$2.48M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.18M
5
SRE icon
Sempra
SRE
+$986K

Sector Composition

1 Healthcare 7.74%
2 Technology 5.44%
3 Financials 4.54%
4 Materials 3.23%
5 Consumer Staples 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-77
327
– –
-278
328
– –
-190
329
– –
-60
330
– –
-265
331
– –
-600
332
– –
-109
333
– –
-3,802
334
– –
-3,021
335
– –
-97
336
– –
-930
337
– –
-67
338
– –
-550
339
– –
-1,000
340
– –
-745
341
– –
-25
342
– –
-230
343
– –
-85
344
– –
-1,965
345
– –
-415
346
– –
-122
347
– –
-400
348
– –
-90
349
– –
-721
350
– –
-1,198
12 13
14
15 16