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
$481M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$21.3M
3
+$11.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.97M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$8.86M

Top Sells

1
+$4.56M
2
+$2.26M
3
+$1.21M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.04M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$946K

Sector Composition

1 Healthcare 5.74%
2 Technology 4.23%
3 Financials 3.96%
4 Communication Services 2.65%
5 Energy 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.25M 0.47%
86,421
+4,662
77
$2.22M 0.46%
29,926
+2,064
78
$2.14M 0.44%
36,212
+2,629
79
$2.11M 0.44%
60,763
+3,361
80
$2.08M 0.43%
17,676
+1,228
81
$2.05M 0.43%
+83,415
82
$2.02M 0.42%
43,945
+3,914
83
$1.99M 0.41%
14,993
-761
84
$1.96M 0.41%
13,333
+34
85
$1.85M 0.39%
+31,270
86
$1.84M 0.38%
+80,056
87
$1.58M 0.33%
36,314
-200
88
$1.5M 0.31%
41,728
-328
89
$1.21M 0.25%
+11,287
90
$1.19M 0.25%
+24,770
91
$1.12M 0.23%
17,720
+500
92
$997K 0.21%
3,970
93
$973K 0.2%
17,080
+200
94
$899K 0.19%
11,638
-170
95
$857K 0.18%
17,388
-1,076
96
$836K 0.17%
+10,059
97
$822K 0.17%
14,913
-40,960
98
$768K 0.16%
5,400
99
$750K 0.16%
5,027
+251
100
$730K 0.15%
20,857
-1,050
2 3
4
5 6