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
$499M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$2.17M
3
+$1.85M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$467K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$436K

Top Sells

1
+$3.18M
2
+$2.7M
3
+$874K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$832K
5
AAPL icon
Apple
AAPL
+$627K

Sector Composition

1 Healthcare 4.91%
2 Technology 4.43%
3 Financials 4.1%
4 Communication Services 2.69%
5 Consumer Staples 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.93M 0.59%
38,126
-3,035
52
$2.9M 0.58%
66,056
+348
53
$2.85M 0.57%
26,538
-645
54
$2.85M 0.57%
47,340
-1,361
55
$2.82M 0.56%
30,684
+306
56
$2.79M 0.56%
28,086
-977
57
$2.77M 0.55%
98,974
+4,988
58
$2.76M 0.55%
83,862
-2,559
59
$2.75M 0.55%
82,642
-682
60
$2.66M 0.53%
35,581
-935
61
$2.54M 0.51%
34,172
-18
62
$2.52M 0.51%
16,323
-888
63
$2.48M 0.5%
18,076
-833
64
$2.47M 0.49%
16,705
-335
65
$2.47M 0.49%
45,938
+668
66
$2.38M 0.48%
36,394
+182
67
$2.37M 0.48%
45,286
-110
68
$2.37M 0.48%
80,743
+1,209
69
$2.37M 0.47%
11,650
-299
70
$2.32M 0.47%
30,252
+326
71
$2.31M 0.46%
37,714
-900
72
$2.26M 0.45%
76,074
-2,405
73
$2.26M 0.45%
13,794
+355
74
$2.24M 0.45%
18,548
+872
75
$2.19M 0.44%
56,959
-3,804
1 2
3
4 5