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
$2.53M
AUM Growth
-$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$820
2
+$808
3
+$771
4
IWM icon
iShares Russell 2000 ETF
IWM
+$700
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$639

Top Sells

1
+$3.02M
2
+$1.67M
3
+$916K
4
BHP icon
BHP
BHP
+$381K
5
EMC
EMC CORPORATION
EMC
+$229K

Sector Composition

1 Healthcare 0.84%
2 Technology 0.62%
3 Financials 0.5%
4 Consumer Staples 0.38%
5 Materials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.89K 0.07%
139,930
+7,334
52
$1.88K 0.07%
82,452
-798
53
$1.84K 0.07%
16,105
+573
54
$1.83K 0.07%
13,897
+893
55
$1.81K 0.07%
46,266
+2,634
56
$1.8K 0.07%
16,154
-255
57
$1.75K 0.07%
32,215
+1,350
58
$1.72K 0.07%
81,012
+2,409
59
$1.69K 0.07%
35,716
+271
60
$1.66K 0.07%
15,598
61
$1.64K 0.06%
26,717
+2,376
62
$1.52K 0.06%
12,529
-207
63
$1.48K 0.06%
13,418
+6,330
64
$1.47K 0.06%
193,015
+26,451
65
$1.46K 0.06%
27,281
+2,479
66
$1.45K 0.06%
55,654
+2,310
67
$1.34K 0.05%
39,114
-8,763
68
$1.31K 0.05%
62,949
+1,134
69
$1.28K 0.05%
36,983
+816
70
$1.22K 0.05%
10,109
+84
71
$1.19K 0.05%
29,196
+9,848
72
$1.17K 0.05%
46,051
+4,261
73
$1.12K 0.04%
32,395
-1,180
74
$1.06K 0.04%
62,220
+3,441
75
$1.02K 0.04%
18,084
-556
1 2
3
4 5