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
$315M
AUM Growth
+$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$1.99M
3
+$826K
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$323K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$265K

Top Sells

1
+$1.77M
2
+$606K
3
+$373K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$344K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$239K

Sector Composition

1 Healthcare 7.09%
2 Technology 5.48%
3 Financials 5.34%
4 Communication Services 3.32%
5 Energy 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$957K 0.3%
21,400
+56
77
$919K 0.29%
15,440
+800
78
$829K 0.26%
3,711
+102
79
$814K 0.26%
15,640
+800
80
$810K 0.26%
11,576
+3,726
81
$803K 0.25%
10,710
+3,480
82
$778K 0.25%
26,832
-50
83
$656K 0.21%
6,271
-50
84
$619K 0.2%
5,400
85
$606K 0.19%
7,213
-255
86
$597K 0.19%
13,533
-441
87
$589K 0.19%
5,758
-379
88
$585K 0.19%
4,397
-28
89
$486K 0.15%
8,758
+200
90
$462K 0.15%
8,646
+194
91
$459K 0.15%
51,690
-960
92
$442K 0.14%
10,482
93
$432K 0.14%
10,900
-640
94
$430K 0.14%
5,920
+688
95
$422K 0.13%
46,698
+3,162
96
$394K 0.13%
6,855
97
$356K 0.11%
10,750
98
$354K 0.11%
7,772
+1,028
99
$343K 0.11%
2,000
100
$323K 0.1%
+7,290
2 3
4
5 6