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
$2.53M
AUM Growth
-$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$820
2
+$808
3
+$771
4
IWM icon
iShares Russell 2000 ETF
IWM
+$700
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$639

Top Sells

1
+$3.02M
2
+$1.67M
3
+$916K
4
BHP icon
BHP
BHP
+$381K
5
EMC
EMC CORPORATION
EMC
+$229K

Sector Composition

1 Healthcare 0.84%
2 Technology 0.62%
3 Financials 0.5%
4 Consumer Staples 0.38%
5 Materials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.72K 0.11%
32,579
+560
27
$2.69K 0.11%
83,047
+1,811
28
$2.67K 0.11%
197,649
+7,803
29
$2.61K 0.1%
26,291
+1,094
30
$2.56K 0.1%
91,210
+5,689
31
$2.54K 0.1%
89,031
+905
32
$2.43K 0.1%
56,300
-2,505
33
$2.43K 0.1%
186,536
+8,388
34
$2.39K 0.09%
49,395
-46,068
35
$2.38K 0.09%
17,860
-22
36
$2.38K 0.09%
15,879
+371
37
$2.35K 0.09%
69,691
-3,320
38
$2.34K 0.09%
46,397
+2,078
39
$2.31K 0.09%
78,243
-37
40
$2.29K 0.09%
27,775
-1,327
41
$2.28K 0.09%
38,520
+1,968
42
$2.24K 0.09%
16,660
-417
43
$2.23K 0.09%
38,875
+1,586
44
$2.22K 0.09%
51,804
+574
45
$2.18K 0.09%
69,128
+1,750
46
$2.13K 0.08%
20,347
-15
47
$2.11K 0.08%
44,646
+1,968
48
$2.11K 0.08%
25,665
+153
49
$2.07K 0.08%
30,106
+2,564
50
$2.02K 0.08%
21,173
+222
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