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
51
$1.74M 0.65%
18,898
+1,572
52
$1.7M 0.64%
12,377
-124
53
$1.7M 0.64%
15,134
+688
54
$1.7M 0.64%
15,995
+6,823
55
$1.7M 0.64%
59,223
+3,756
56
$1.69M 0.63%
55,200
+4,746
57
$1.63M 0.61%
15,619
58
$1.61M 0.6%
13,926
+147
59
$1.59M 0.6%
62,542
+8,690
60
$1.56M 0.59%
32,369
+3,522
61
$1.5M 0.56%
11,549
+1,174
62
$1.48M 0.56%
23,966
+2,162
63
$1.38M 0.52%
23,930
+945
64
$1.35M 0.51%
11,075
+39
65
$1.33M 0.5%
55,640
+7,551
66
$1.29M 0.48%
33,009
+3,134
67
$1.25M 0.47%
29,966
-581
68
$1.23M 0.46%
28,329
+2,628
69
$1.19M 0.44%
56,853
+5,292
70
$1.07M 0.4%
9,204
+1,727
71
$1.06M 0.4%
27,076
+1,851
72
$1.01M 0.38%
8,417
-149
73
$938K 0.35%
29,658
+2,245
74
$921K 0.35%
12,087
75
$909K 0.34%
10,638
+967
1 2
3
4 5