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
$295M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.08M
3
+$1.75M
4
RVTY icon
Revvity
RVTY
+$672K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$601K

Top Sells

1
+$2.02M
2
+$1.6M
3
+$1.42M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.35M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.3M

Sector Composition

1 Healthcare 7.85%
2 Financials 5.59%
3 Technology 5.36%
4 Consumer Staples 3.2%
5 Materials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.86M 0.97%
81,236
-2,496
27
$2.73M 0.93%
25,197
-1,984
28
$2.7M 0.92%
73,011
-8,801
29
$2.7M 0.92%
85,521
-944
30
$2.55M 0.87%
58,805
+1,346
31
$2.54M 0.86%
32,019
+360
32
$2.54M 0.86%
189,846
-384
33
$2.52M 0.86%
15,508
-628
34
$2.48M 0.84%
36,552
-1,218
35
$2.47M 0.84%
27,542
+175
36
$2.45M 0.83%
17,882
-1,905
37
$2.45M 0.83%
88,126
-1,184
38
$2.42M 0.82%
110,356
+79,720
39
$2.37M 0.8%
29,102
+786
40
$2.32M 0.79%
178,148
+8,984
41
$2.3M 0.78%
51,230
-1,579
42
$2.3M 0.78%
132,596
-3,316
43
$2.29M 0.78%
44,319
-259
44
$2.25M 0.76%
17,077
-282
45
$2.12M 0.72%
20,362
+1,081
46
$2.1M 0.71%
37,289
-1,208
47
$2.09M 0.71%
78,280
+760
48
$2.08M 0.7%
67,378
+120
49
$1.94M 0.66%
42,678
+1,556
50
$1.94M 0.66%
20,951
+25
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