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
$481M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$21.3M
3
+$11.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.97M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$8.86M

Top Sells

1
+$4.56M
2
+$2.26M
3
+$1.21M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.04M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$946K

Sector Composition

1 Healthcare 5.74%
2 Technology 4.23%
3 Financials 3.96%
4 Communication Services 2.65%
5 Energy 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.66M 0.97%
18,417
-1,684
27
$4.44M 0.92%
64,880
+296
28
$4.34M 0.9%
+112,394
29
$4.25M 0.88%
57,017
+346
30
$4.24M 0.88%
168,584
+2,722
31
$4.05M 0.84%
+80,486
32
$3.58M 0.74%
212,468
+6,152
33
$3.52M 0.73%
210,597
-1,932
34
$3.4M 0.71%
70,880
+6,620
35
$3.37M 0.7%
35,238
+236
36
$3.33M 0.69%
+127,320
37
$3.3M 0.69%
25,413
+956
38
$3.27M 0.68%
19,116
+1,610
39
$3.26M 0.68%
96,361
+5,236
40
$3.23M 0.67%
61,375
-165
41
$3.22M 0.67%
17,275
+536
42
$3.21M 0.67%
126,598
+3,690
43
$3.04M 0.63%
41,161
-1,607
44
$3.04M 0.63%
37,018
+1,647
45
$2.97M 0.62%
77,883
+1,219
46
$2.94M 0.61%
32,739
+453
47
$2.91M 0.61%
+75,847
48
$2.87M 0.6%
85,325
+2,252
49
$2.85M 0.59%
48,701
+3,427
50
$2.83M 0.59%
24,055
+990
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