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
$315M
AUM Growth
+$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$1.99M
3
+$826K
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$323K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$265K

Top Sells

1
+$1.77M
2
+$606K
3
+$373K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$344K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$239K

Sector Composition

1 Healthcare 7.09%
2 Technology 5.48%
3 Financials 5.34%
4 Communication Services 3.32%
5 Energy 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.19M 1.01%
159,388
-11,679
27
$3.11M 0.99%
36,053
-1,058
28
$3.08M 0.98%
55,814
+733
29
$3.04M 0.97%
33,714
+535
30
$2.91M 0.92%
25,234
+155
31
$2.87M 0.91%
47,844
-2,788
32
$2.84M 0.9%
78,273
-1,077
33
$2.75M 0.87%
89,142
+1,243
34
$2.73M 0.87%
26,219
+366
35
$2.61M 0.83%
12,414
+23
36
$2.58M 0.82%
85,327
-9
37
$2.55M 0.81%
57,698
-2,033
38
$2.53M 0.8%
44,967
-155
39
$2.5M 0.79%
34,207
-1,289
40
$2.49M 0.79%
21,143
-162
41
$2.42M 0.77%
62,820
+3,480
42
$2.41M 0.77%
75,144
-112
43
$2.41M 0.76%
20,868
-469
44
$2.32M 0.74%
66,724
-2,272
45
$2.29M 0.73%
27,283
-332
46
$2.28M 0.72%
13,203
-419
47
$2.27M 0.72%
15,561
+141
48
$2.26M 0.72%
47,098
-530
49
$2.23M 0.71%
41,369
-93
50
$2.23M 0.71%
16,595
+129
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