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
$481M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$21.3M
3
+$11.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.97M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$8.86M

Top Sells

1
+$4.56M
2
+$2.26M
3
+$1.21M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.04M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$946K

Sector Composition

1 Healthcare 5.74%
2 Technology 4.23%
3 Financials 3.96%
4 Communication Services 2.65%
5 Energy 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.82M 0.59%
24,350
+785
52
$2.77M 0.58%
45,270
+1,958
53
$2.76M 0.58%
30,378
+719
54
$2.75M 0.57%
13,439
+886
55
$2.75M 0.57%
16,832
+1,130
56
$2.7M 0.56%
33,274
+4,621
57
$2.68M 0.56%
27,183
+1,610
58
$2.67M 0.56%
65,708
+1,936
59
$2.63M 0.55%
124,911
-4,577
60
$2.63M 0.55%
29,063
+460
61
$2.54M 0.53%
78,479
+2,599
62
$2.53M 0.53%
93,986
+2,012
63
$2.49M 0.52%
+34,190
64
$2.46M 0.51%
38,614
+100
65
$2.46M 0.51%
11,949
+44
66
$2.45M 0.51%
18,909
-354
67
$2.41M 0.5%
34,085
+815
68
$2.41M 0.5%
17,040
-50
69
$2.4M 0.5%
17,211
+1,041
70
$2.35M 0.49%
79,534
+3,387
71
$2.33M 0.48%
45,396
+2,940
72
$2.31M 0.48%
36,516
+1,883
73
$2.28M 0.48%
38,689
+1,894
74
$2.28M 0.47%
+83,324
75
$2.25M 0.47%
43,370
-3,366
1 2
3
4 5