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
$287M
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$1.72M
3
+$901K
4
BHP icon
BHP
BHP
+$534K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$517K

Top Sells

1
+$1.07M
2
+$760K
3
+$455K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$373K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$363K

Sector Composition

1 Healthcare 7.52%
2 Technology 5.32%
3 Financials 4.42%
4 Materials 3.52%
5 Energy 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.93M 0.67%
13,872
-25
52
$1.92M 0.67%
78,831
-3,621
53
$1.87M 0.65%
26,761
+1,096
54
$1.86M 0.65%
140,518
+588
55
$1.82M 0.63%
16,155
+50
56
$1.79M 0.63%
15,519
-635
57
$1.72M 0.6%
+36,595
58
$1.69M 0.59%
35,751
+35
59
$1.67M 0.58%
15,598
60
$1.67M 0.58%
36,753
-230
61
$1.66M 0.58%
27,242
+525
62
$1.64M 0.57%
46,312
+46
63
$1.64M 0.57%
31,460
-755
64
$1.56M 0.54%
81,445
+433
65
$1.48M 0.52%
11,966
-563
66
$1.48M 0.51%
29,410
+2,129
67
$1.44M 0.5%
12,545
-873
68
$1.44M 0.5%
67,563
+4,614
69
$1.36M 0.47%
45,554
-497
70
$1.27M 0.44%
10,234
+125
71
$1.15M 0.4%
27,292
-1,904
72
$1.1M 0.38%
31,106
-1,289
73
$1M 0.35%
34,871
+3,227
74
$976K 0.34%
11,725
75
$933K 0.33%
16,058
-2,026
1 2
3
4 5