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
$2.53M
AUM Growth
-$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$820
2
+$808
3
+$771
4
IWM icon
iShares Russell 2000 ETF
IWM
+$700
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$639

Top Sells

1
+$3.02M
2
+$1.67M
3
+$916K
4
BHP icon
BHP
BHP
+$381K
5
EMC
EMC CORPORATION
EMC
+$229K

Sector Composition

1 Healthcare 0.84%
2 Technology 0.62%
3 Financials 0.5%
4 Consumer Staples 0.38%
5 Materials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$998 0.04%
11,725
+1
77
$916 0.04%
31,644
+3,108
78
$907 0.04%
31,757
-464
79
$773 0.03%
3,759
-238
80
$766 0.03%
8,144
+36
81
$733 0.03%
61,094
-60,458
82
$676 0.03%
6,600
-123
83
$566 0.02%
69,480
+900
84
$566 0.02%
19,423
+3,205
85
$562 0.02%
5,400
86
$561 0.02%
7,613
-1,626
87
$494 0.02%
9,130
-245
88
$493 0.02%
7,948
-64
89
$487 0.02%
7,840
-50
90
$480 0.02%
8,470
-120
91
$475 0.02%
7,958
-685
92
$473 0.02%
14,309
+6,866
93
$471 0.02%
12,640
-720
94
$462 0.02%
10,482
95
$440 0.02%
11,540
-1,200
96
$423 0.02%
14,660
-1,470
97
$329 0.01%
40,074
+390
98
$315 0.01%
7,752
-36
99
$302 0.01%
7,373
-1,148
100
$293 0.01%
2,021
+233
2 3
4
5 6