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
$266M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$739K
3
+$723K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$595K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$590K

Top Sells

1
+$11M
2
+$4.96M
3
+$2.57M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.18M
5
SRE icon
Sempra
SRE
+$986K

Sector Composition

1 Healthcare 7.74%
2 Technology 5.44%
3 Financials 4.54%
4 Materials 3.23%
5 Consumer Staples 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$906K 0.34%
33,175
+1,248
77
$850K 0.32%
21,237
+636
78
$824K 0.31%
19,724
-816
79
$823K 0.31%
4,003
-70
80
$807K 0.3%
59,150
+6,470
81
$793K 0.3%
30,122
+6,898
82
$793K 0.3%
6,420
-20
83
$786K 0.3%
19,655
+1,817
84
$759K 0.28%
7,500
85
$690K 0.26%
27,228
+256
86
$653K 0.25%
10,222
-124
87
$628K 0.24%
11,004
-120
88
$614K 0.23%
6,496
+123
89
$598K 0.22%
10,148
-208
90
$587K 0.22%
20,347
+2,687
91
$570K 0.21%
9,308
-528
92
$553K 0.21%
6,000
93
$528K 0.2%
4,544
+809
94
$511K 0.19%
+6,200
95
$508K 0.19%
17,958
+4,575
96
$504K 0.19%
61,632
-11,244
97
$502K 0.19%
17,482
+9,005
98
$491K 0.18%
5,365
+335
99
$459K 0.17%
10,202
+816
100
$456K 0.17%
5,634
+1,089
2 3
4
5 6