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
$315M
AUM Growth
+$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$1.99M
3
+$826K
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$323K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$265K

Top Sells

1
+$1.77M
2
+$606K
3
+$373K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$344K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$239K

Sector Composition

1 Healthcare 7.09%
2 Technology 5.48%
3 Financials 5.34%
4 Communication Services 3.32%
5 Energy 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.22M 0.71%
19,289
+802
52
$2.22M 0.7%
63,764
-826
53
$2.15M 0.68%
31,246
+477
54
$2.12M 0.67%
16,464
-131
55
$2.11M 0.67%
34,975
-943
56
$2.11M 0.67%
28,456
-61
57
$2.04M 0.65%
37,765
-529
58
$2.02M 0.64%
28,031
+233
59
$1.99M 0.63%
+17,258
60
$1.95M 0.62%
16,650
-331
61
$1.91M 0.61%
16,756
+215
62
$1.9M 0.6%
80,850
-400
63
$1.81M 0.57%
78,459
+585
64
$1.77M 0.56%
15,870
-155
65
$1.74M 0.55%
24,335
-3
66
$1.71M 0.54%
79,410
+4,134
67
$1.65M 0.52%
12,526
-69
68
$1.58M 0.5%
38,488
+1,609
69
$1.51M 0.48%
47,133
+231
70
$1.29M 0.41%
9,559
-489
71
$1.16M 0.37%
31,969
+1,048
72
$1.16M 0.37%
39,681
+544
73
$1.15M 0.37%
32,151
-1,011
74
$1.08M 0.34%
15,738
+1,080
75
$970K 0.31%
11,725
1 2
3
4 5