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
$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
26
$2.56M 0.96%
70,641
-22,661
27
$2.54M 0.95%
41,719
+1,724
28
$2.54M 0.95%
20,931
+1,242
29
$2.52M 0.94%
24,060
+897
30
$2.39M 0.9%
25,343
+595
31
$2.36M 0.88%
173,811
+15,609
32
$2.35M 0.88%
14,742
-398
33
$2.32M 0.87%
49,600
+12,342
34
$2.29M 0.86%
41,786
-46,800
35
$2.28M 0.86%
72,644
+8,798
36
$2.24M 0.84%
46,280
-656
37
$2.23M 0.84%
75,623
+1,938
38
$2.16M 0.81%
25,476
+763
39
$2.12M 0.79%
76,051
+3,862
40
$2.06M 0.78%
149,844
+15,628
41
$2.04M 0.77%
37,647
+2,526
42
$2.02M 0.76%
32,240
+1,832
43
$1.99M 0.75%
111,484
+3,851
44
$1.97M 0.74%
18,793
+431
45
$1.92M 0.72%
21,079
+618
46
$1.9M 0.71%
37,479
+1,169
47
$1.89M 0.71%
53,393
+4,725
48
$1.79M 0.67%
23,522
+1,336
49
$1.78M 0.67%
19,155
+672
50
$1.77M 0.66%
33,048
+1,040
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