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
$264M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.5M
3
+$9.14M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.07M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$8.66M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 6.01%
2 Financials 5.59%
3 Consumer Staples 5.32%
4 Technology 4.93%
5 Energy 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$527K 0.2%
+4,255
102
$494K 0.19%
+66,240
103
$469K 0.18%
+31,892
104
$444K 0.17%
+4,866
105
$395K 0.15%
+16,988
106
$394K 0.15%
+9,636
107
$392K 0.15%
+7,537
108
$389K 0.15%
+10,000
109
$386K 0.15%
+3,000
110
$370K 0.14%
+9,680
111
$366K 0.14%
+9,980
112
$365K 0.14%
+10,482
113
$357K 0.14%
+3,640
114
$353K 0.13%
+3,087
115
$338K 0.13%
+6,891
116
$328K 0.12%
+4,643
117
$318K 0.12%
+4,693
118
$300K 0.11%
+6,316
119
$299K 0.11%
+1,624
120
$297K 0.11%
+3,626
121
$285K 0.11%
+3,318
122
$281K 0.11%
+5,100
123
$275K 0.1%
+10,017
124
$267K 0.1%
+3,563
125
$264K 0.1%
+4,000
2 3 4
5
6