OCM

One Capital Management Portfolio holdings

AUM $3.3B
1-Year Est. Return 14.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.4%
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
+$4.14M
2
+$753K
3
+$706K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$593K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$569K

Top Sells

1
+$11M
2
+$4.96M
3
+$2.48M
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
– –
-100
502
– –
-1,125
503
– –
-3,900
504
– –
-15
505
– –
-1,412
506
– –
-202
507
– –
-2,000
508
– –
-350
509
– –
-40
510
– –
-1,060
511
– –
-77
512
– –
-494
513
– –
-120
514
– –
-75
515
– –
-500
516
– –
-400
517
– –
-1,650
518
– –
-220
519
– –
-775
520
– –
-150
521
– –
-200
522
– –
-250
523
– –
-1
524
– –
-230
525
– –
-105
19 20
21
22 23