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
$266M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$739K
3
+$723K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$595K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$590K

Top Sells

1
+$11M
2
+$4.96M
3
+$2.57M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.18M
5
SRE icon
Sempra
SRE
+$986K

Sector Composition

1 Healthcare 7.74%
2 Technology 5.44%
3 Financials 4.54%
4 Materials 3.23%
5 Consumer Staples 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$445K 0.17%
7,537
102
$439K 0.16%
5,456
+544
103
$418K 0.16%
4,947
+3,093
104
$412K 0.15%
22,586
-3,633
105
$389K 0.15%
10,482
106
$374K 0.14%
4,868
+290
107
$352K 0.13%
8,812
-360
108
$346K 0.13%
7,395
+1,517
109
$328K 0.12%
3,499
-291
110
$323K 0.12%
7,880
111
$317K 0.12%
2,113
-187
112
$317K 0.12%
13,424
113
$307K 0.12%
9,193
+1,552
114
$304K 0.11%
3,728
+602
115
$289K 0.11%
14,862
+2,086
116
$280K 0.11%
2,062
117
$277K 0.1%
9,300
-256
118
$268K 0.1%
32,322
+12
119
$259K 0.1%
2,685
-833
120
$254K 0.1%
6,019
+895
121
$243K 0.09%
+4,042
122
$239K 0.09%
9,000
123
$236K 0.09%
1,667
+16
124
$233K 0.09%
1,694
125
$232K 0.09%
2,000
3 4
5
6 7