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
$295M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.08M
3
+$1.75M
4
RVTY icon
Revvity
RVTY
+$672K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$601K

Top Sells

1
+$2.02M
2
+$1.6M
3
+$1.42M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.35M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.3M

Sector Composition

1 Healthcare 7.85%
2 Financials 5.59%
3 Technology 5.36%
4 Consumer Staples 3.2%
5 Materials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$916K 0.31%
32,174
-47,578
77
$910K 0.31%
32,221
-217
78
$897K 0.3%
7,088
-2,420
79
$860K 0.29%
19,348
-2,712
80
$823K 0.28%
28,536
+952
81
$815K 0.28%
3,997
-803
82
$758K 0.26%
8,108
+76
83
$672K 0.23%
6,723
-99
84
$672K 0.23%
+4,150
85
$658K 0.22%
166,564
+51,825
86
$644K 0.22%
9,239
-500
87
$555K 0.19%
68,580
-1,926
88
$521K 0.18%
5,400
89
$519K 0.18%
8,643
90
$507K 0.17%
+13,360
91
$505K 0.17%
16,218
+3,471
92
$496K 0.17%
+12,740
93
$490K 0.17%
7,890
-258
94
$470K 0.16%
8,012
-2,012
95
$465K 0.16%
8,590
-138
96
$450K 0.15%
16,130
-360
97
$439K 0.15%
10,482
98
$433K 0.15%
9,375
-1,621
99
$381K 0.13%
16,160
-8,947
100
$324K 0.11%
39,684
+1,812
2 3
4
5 6