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
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502
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504
-8
505
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506
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507
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508
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509
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510
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511
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512
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513
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514
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515
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516
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517
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518
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519
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520
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521
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522
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523
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524
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525
-105