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
$264M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.5M
3
+$9.14M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.07M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$8.66M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 6.01%
2 Financials 5.59%
3 Consumer Staples 5.32%
4 Technology 4.93%
5 Energy 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 0.94%
+60,630
27
$2.48M 0.94%
+95,886
28
$2.39M 0.91%
+45,862
29
$2.38M 0.9%
+24,275
30
$2.32M 0.88%
+121,016
31
$2.26M 0.86%
+74,197
32
$2.24M 0.85%
+62,624
33
$2.15M 0.81%
+113,141
34
$2.13M 0.81%
+26,661
35
$2.1M 0.8%
+22,750
36
$2.02M 0.76%
+156,564
37
$1.99M 0.75%
+36,734
38
$1.97M 0.75%
+114,659
39
$1.97M 0.75%
+15,932
40
$1.92M 0.73%
+31,635
41
$1.86M 0.7%
+36,906
42
$1.82M 0.69%
+57,502
43
$1.8M 0.68%
+43,917
44
$1.77M 0.67%
+48,985
45
$1.77M 0.67%
+14,880
46
$1.75M 0.67%
+42,644
47
$1.74M 0.66%
+19,283
48
$1.72M 0.65%
+128,504
49
$1.65M 0.63%
+20,512
50
$1.65M 0.63%
+73,526
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