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
$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
501
– –
-638
502
– –
-210
503
– –
-210
504
– –
-8
505
– –
-340
506
– –
-44
507
– –
-214
508
– –
-120
509
– –
-333
510
– –
-10,840
511
– –
-112
512
– –
-143
513
– –
-200
514
– –
-158
515
– –
-100
516
– –
-2,033
517
– –
-500
518
– –
-530
519
– –
-3,771
520
– –
-50
521
– –
-190
522
– –
-200
523
– –
-300
524
– –
-2,204
525
– –
-105
19 20
21
22 23