OCM

One Capital Management Portfolio holdings

AUM $3.12B
1-Year Est. Return 12.64%
This Quarter Est. Return
1 Year Est. Return
+12.64%
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
+$4.26M
2
+$739K
3
+$723K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$595K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$590K

Top Sells

1
+$11M
2
+$4.96M
3
+$2.57M
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
– –
-150
327
– –
-259
328
– –
-245
329
– –
-9,000
330
– –
-588
331
– –
-104
332
– –
-600
333
– –
-45
334
– –
-5
335
– –
-600
336
– –
-150
337
– –
-230
338
– –
-116
339
– –
-1,000
340
– –
-340
341
– –
-144
342
– –
-75
343
– –
-4,500
344
– –
-1,450
345
– –
-600
346
– –
-1,454
347
– –
-1,000
348
– –
-2,421
349
– –
-3,240
350
– –
-50
12 13
14
15 16