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
$295M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.08M
3
+$1.75M
4
RVTY icon
Revvity
RVTY
+$672K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$601K

Top Sells

1
+$2.02M
2
+$1.6M
3
+$1.42M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.35M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.3M

Sector Composition

1 Healthcare 7.85%
2 Financials 5.59%
3 Technology 5.36%
4 Consumer Staples 3.2%
5 Materials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$322K 0.11%
4,766
-420
102
$313K 0.11%
7,788
-448
103
$311K 0.11%
8,521
-1,845
104
$310K 0.11%
4,511
-76
105
$295K 0.1%
4,348
-1,107
106
$262K 0.09%
7,443
-1,101
107
$262K 0.09%
4,198
108
$261K 0.09%
+9,475
109
$252K 0.09%
2,592
-29
110
$249K 0.08%
2,110
111
$238K 0.08%
2,000
112
$237K 0.08%
+7,900
113
$235K 0.08%
1,788
+17
114
$231K 0.08%
1,538
-12
115
$229K 0.08%
8,900
-400
116
$227K 0.08%
1,404
-109
117
$224K 0.08%
5,215
-43
118
$221K 0.08%
2,260
-135
119
$216K 0.07%
850
120
$216K 0.07%
7,800
121
$209K 0.07%
2,100
122
$209K 0.07%
4,000
123
$206K 0.07%
1,560
-50
124
$183K 0.06%
34,172
125
$60K 0.02%
37,700
-10,400
2 3 4
5
6