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
$264M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.5M
3
+$9.14M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.07M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$8.66M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 6.01%
2 Financials 5.59%
3 Consumer Staples 5.32%
4 Technology 4.93%
5 Energy 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.39%
+17,953
77
$988K 0.37%
+10,133
78
$950K 0.36%
+9,741
79
$936K 0.36%
+19,356
80
$933K 0.35%
+22,984
81
$895K 0.34%
+10,000
82
$874K 0.33%
+3,565
83
$850K 0.32%
+7,521
84
$824K 0.31%
+21,296
85
$797K 0.3%
+12,067
86
$790K 0.3%
+4,223
87
$774K 0.29%
+6,817
88
$749K 0.28%
+4
89
$697K 0.26%
+25,584
90
$676K 0.26%
+8,700
91
$668K 0.25%
+11,098
92
$645K 0.24%
+23,247
93
$642K 0.24%
+11,650
94
$599K 0.23%
+10,560
95
$596K 0.23%
+18,106
96
$587K 0.22%
+9,864
97
$560K 0.21%
+6,711
98
$556K 0.21%
+16,840
99
$549K 0.21%
+5,529
100
$527K 0.2%
+4,215
2 3
4
5 6