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
526
– –
-50
527
– –
-3,843
528
– –
-93
529
– –
-1,650
530
– –
-939
531
– –
-900
532
– –
-100
533
– –
-1,140
534
– –
-25
535
– –
-305
536
– –
-375
537
– –
-1,135
538
– –
-400
539
– –
-400
540
– –
-235
541
– –
-275
542
– –
-590
543
– –
-108
544
– –
-150
545
– –
-309
546
– –
-165
547
– –
-1,040
548
– –
-90
549
– –
-4,554
550
– –
-19,062
20 21
22
23 24