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
$499M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$2.17M
3
+$1.85M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$467K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$436K

Top Sells

1
+$3.18M
2
+$2.7M
3
+$874K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$832K
5
AAPL icon
Apple
AAPL
+$627K

Sector Composition

1 Healthcare 4.91%
2 Technology 4.43%
3 Financials 4.1%
4 Communication Services 2.69%
5 Consumer Staples 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.78M 0.96%
55,819
-1,198
27
$4.58M 0.92%
164,576
-4,008
28
$4.55M 0.91%
36,220
-6,615
29
$4.54M 0.91%
118,086
+5,692
30
$4.54M 0.91%
64,505
-375
31
$4.49M 0.9%
88,702
+8,216
32
$3.79M 0.76%
35,440
+202
33
$3.68M 0.74%
70,260
-620
34
$3.64M 0.73%
26,052
+639
35
$3.53M 0.71%
202,700
-9,768
36
$3.53M 0.71%
119,552
-7,046
37
$3.44M 0.69%
74,623
-3,260
38
$3.42M 0.68%
192,519
-18,078
39
$3.38M 0.68%
98,340
+1,979
40
$3.38M 0.68%
61,677
+302
41
$3.32M 0.66%
86,574
+1,249
42
$3.31M 0.66%
81,799
+5,952
43
$3.31M 0.66%
18,757
-359
44
$3.27M 0.65%
18,792
+1,517
45
$3.2M 0.64%
30,644
-2,095
46
$3.14M 0.63%
120,139
-4,772
47
$3.1M 0.62%
16,329
-503
48
$3.07M 0.61%
36,673
-345
49
$2.98M 0.6%
23,794
-261
50
$2.96M 0.59%
113,714
-13,606
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