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
$264M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.5M
3
+$9.14M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.07M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$8.66M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 6.01%
2 Financials 5.59%
3 Consumer Staples 5.32%
4 Technology 4.93%
5 Energy 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.64M 0.62%
+51,878
52
$1.6M 0.61%
+38,230
53
$1.6M 0.61%
+27,154
54
$1.57M 0.59%
+33,196
55
$1.51M 0.57%
+22,606
56
$1.49M 0.56%
+18,809
57
$1.47M 0.56%
+13,929
58
$1.47M 0.56%
+13,463
59
$1.46M 0.55%
+15,619
60
$1.44M 0.55%
+56,526
61
$1.41M 0.53%
+53,133
62
$1.4M 0.53%
+25,753
63
$1.39M 0.53%
+10,578
64
$1.34M 0.51%
+22,191
65
$1.34M 0.51%
+28,472
66
$1.31M 0.5%
+38,785
67
$1.28M 0.48%
+11,361
68
$1.26M 0.48%
+23,787
69
$1.26M 0.48%
+30,572
70
$1.24M 0.47%
+48,906
71
$1.2M 0.45%
+10,298
72
$1.14M 0.43%
+27,653
73
$1.13M 0.43%
+52,260
74
$1.11M 0.42%
+28,109
75
$1.06M 0.4%
+43,510
1 2
3
4 5