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
$287M
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$1.72M
3
+$901K
4
BHP icon
BHP
BHP
+$534K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$517K

Top Sells

1
+$1.07M
2
+$760K
3
+$455K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$373K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$363K

Sector Composition

1 Healthcare 7.52%
2 Technology 5.32%
3 Financials 4.42%
4 Materials 3.52%
5 Energy 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$911K 0.32%
56,113
-6,107
77
$818K 0.29%
28,140
-3,617
78
$809K 0.28%
58,177
-2,917
79
$756K 0.26%
3,609
-150
80
$753K 0.26%
7,858
-286
81
$725K 0.25%
87,366
+17,886
82
$670K 0.23%
6,321
-279
83
$603K 0.21%
5,400
84
$591K 0.21%
7,468
-145
85
$534K 0.19%
+20,963
86
$499K 0.17%
7,778
-62
87
$494K 0.17%
7,708
-240
88
$489K 0.17%
8,558
+600
89
$486K 0.17%
8,320
-150
90
$474K 0.17%
14,172
-137
91
$473K 0.16%
8,477
-653
92
$473K 0.16%
16,639
-2,784
93
$457K 0.16%
10,482
94
$442K 0.15%
9,920
+3,580
95
$438K 0.15%
12,660
+20
96
$412K 0.14%
8,240
+3,360
97
$406K 0.14%
11,540
98
$337K 0.12%
40,152
+78
99
$332K 0.12%
4,511
100
$328K 0.11%
7,752
2 3
4
5 6