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
$266M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$739K
3
+$723K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$595K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$590K

Top Sells

1
+$11M
2
+$4.96M
3
+$2.57M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.18M
5
SRE icon
Sempra
SRE
+$986K

Sector Composition

1 Healthcare 7.74%
2 Technology 5.44%
3 Financials 4.54%
4 Materials 3.23%
5 Consumer Staples 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-1,110
477
– –
-485
478
– –
-190
479
– –
-450
480
– –
-215
481
– –
0
482
– –
-3,385
483
– –
-16
484
– –
-150
485
– –
-250
486
– –
-3,802
487
– –
-1,450
488
– –
-2,198
489
– –
-428
490
– –
-3,021
491
– –
-97
492
– –
-930
493
– –
-67
494
– –
-550
495
– –
-125
496
– –
-55
497
– –
-30
498
– –
-505
499
– –
-541
500
– –
-40
18 19
20
21 22