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
$287M
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$1.72M
3
+$901K
4
BHP icon
BHP
BHP
+$534K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$517K

Top Sells

1
+$1.07M
2
+$760K
3
+$455K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$373K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$363K

Sector Composition

1 Healthcare 7.52%
2 Technology 5.32%
3 Financials 4.42%
4 Materials 3.52%
5 Energy 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.02M 1.05%
32,167
-412
27
$2.92M 1.02%
87,573
-3,637
28
$2.88M 1%
205,734
+8,085
29
$2.64M 0.92%
80,577
-2,470
30
$2.59M 0.9%
191,928
+5,392
31
$2.57M 0.9%
54,248
+4,853
32
$2.56M 0.89%
26,215
-76
33
$2.52M 0.88%
77,151
-1,092
34
$2.51M 0.87%
45,649
-748
35
$2.47M 0.86%
86,186
-2,845
36
$2.46M 0.86%
187,052
-5,963
37
$2.41M 0.84%
66,808
-2,320
38
$2.36M 0.82%
15,539
-340
39
$2.34M 0.82%
54,628
-1,672
40
$2.34M 0.82%
68,356
-1,335
41
$2.33M 0.81%
37,240
-1,635
42
$2.32M 0.81%
30,606
+500
43
$2.31M 0.8%
37,100
-1,420
44
$2.28M 0.79%
26,877
-898
45
$2.27M 0.79%
16,510
-150
46
$2.22M 0.77%
17,405
-455
47
$2.21M 0.77%
21,072
-101
48
$2.15M 0.75%
43,116
-1,530
49
$2.12M 0.74%
50,544
-1,260
50
$2.1M 0.73%
19,547
-800
1
2
3 4 5