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
$499M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$2.17M
3
+$1.85M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$467K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$436K

Top Sells

1
+$3.18M
2
+$2.7M
3
+$874K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$832K
5
AAPL icon
Apple
AAPL
+$627K

Sector Composition

1 Healthcare 4.91%
2 Technology 4.43%
3 Financials 4.1%
4 Communication Services 2.69%
5 Consumer Staples 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.17M 0.43%
44,410
+465
77
$2.17M 0.43%
42,895
-475
78
$2.17M 0.43%
32,176
-1,909
79
$2.12M 0.42%
35,780
+4,510
80
$2.1M 0.42%
37,207
-1,482
81
$2.09M 0.42%
14,843
-150
82
$2.06M 0.41%
13,336
+3
83
$2.04M 0.41%
81,430
-1,985
84
$1.99M 0.4%
23,843
-507
85
$1.82M 0.37%
78,378
-1,678
86
$1.67M 0.33%
36,341
+27
87
$1.37M 0.27%
37,355
-4,373
88
$1.19M 0.24%
11,224
-63
89
$1.19M 0.24%
25,190
+420
90
$1.1M 0.22%
17,520
-200
91
$1.08M 0.22%
17,834
+2,921
92
$1.06M 0.21%
3,971
+1
93
$961K 0.19%
16,900
-180
94
$869K 0.17%
16,704
-684
95
$852K 0.17%
5,400
96
$840K 0.17%
10,124
+65
97
$803K 0.16%
5,078
+51
98
$794K 0.16%
10,933
-705
99
$734K 0.15%
6,119
+666
100
$688K 0.14%
13,060
+160
2 3
4
5 6