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
$307M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.81M
3
+$1.05M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$777K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$692K

Top Sells

1
+$46.4M
2
+$1.55M
3
+$911K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$809K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$744K

Sector Composition

1 Healthcare 7.7%
2 Technology 5.58%
3 Financials 4.48%
4 Materials 3.14%
5 Consumer Staples 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$910K 0.3%
14,658
-1,400
77
$843K 0.27%
26,882
-1,258
78
$785K 0.26%
14,640
+6,400
79
$781K 0.25%
3,609
80
$709K 0.23%
14,840
+4,920
81
$688K 0.22%
6,321
82
$609K 0.2%
6,137
-1,721
83
$594K 0.19%
5,400
84
$587K 0.19%
7,468
85
$567K 0.18%
4,425
-5,809
86
$507K 0.17%
13,974
-198
87
$496K 0.16%
7,230
-548
88
$490K 0.16%
7,850
-470
89
$464K 0.15%
11,540
90
$463K 0.15%
8,558
91
$459K 0.15%
10,482
92
$453K 0.15%
52,650
-34,716
93
$439K 0.14%
8,452
-25
94
$380K 0.12%
43,536
+3,384
95
$352K 0.11%
6,855
96
$348K 0.11%
5,232
-2,476
97
$333K 0.11%
10,750
98
$301K 0.1%
1,979
99
$295K 0.1%
6,744
-1,008
100
$293K 0.1%
7,811
-169
2 3
4
5 6