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
$307M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.81M
3
+$1.05M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$777K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$692K

Top Sells

1
+$46.4M
2
+$1.55M
3
+$911K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$809K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$744K

Sector Composition

1 Healthcare 7.7%
2 Technology 5.58%
3 Financials 4.48%
4 Materials 3.14%
5 Consumer Staples 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.98M 0.97%
207,416
+15,488
27
$2.96M 0.97%
25,079
-464
28
$2.9M 0.94%
33,179
+1,012
29
$2.86M 0.93%
48,424
-9,441
30
$2.85M 0.93%
12,391
-903
31
$2.83M 0.92%
87,899
+326
32
$2.71M 0.89%
59,731
+5,103
33
$2.71M 0.88%
85,336
-850
34
$2.69M 0.88%
45,122
-527
35
$2.62M 0.86%
68,996
+640
36
$2.57M 0.84%
15,420
-119
37
$2.49M 0.81%
35,496
-1,744
38
$2.48M 0.81%
27,615
+738
39
$2.47M 0.81%
37,111
+11
40
$2.44M 0.8%
55,081
+833
41
$2.4M 0.78%
25,853
-362
42
$2.32M 0.76%
64,590
-2,218
43
$2.32M 0.76%
147,999
+7,481
44
$2.31M 0.75%
75,256
-1,895
45
$2.31M 0.75%
59,340
+46,680
46
$2.23M 0.73%
50,997
+453
47
$2.23M 0.73%
41,462
-1,654
48
$2.19M 0.72%
21,305
+233
49
$2.17M 0.71%
30,769
+163
50
$2.12M 0.69%
16,466
-939
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