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
$2.53M
AUM Growth
-$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$820
2
+$808
3
+$771
4
IWM icon
iShares Russell 2000 ETF
IWM
+$700
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$639

Top Sells

1
+$3.02M
2
+$1.67M
3
+$916K
4
BHP icon
BHP
BHP
+$381K
5
EMC
EMC CORPORATION
EMC
+$229K

Sector Composition

1 Healthcare 0.84%
2 Technology 0.62%
3 Financials 0.5%
4 Consumer Staples 0.38%
5 Materials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$288 0.01%
4,511
102
$277 0.01%
10,220
+745
103
$276 0.01%
4,030
-736
104
$274 0.01%
+6,340
105
$265 0.01%
2,110
106
$258 0.01%
4,198
107
$245 0.01%
2,592
108
$242 0.01%
3,164
-1,184
109
$238 0.01%
+4,880
110
$228 0.01%
1,538
111
$226 0.01%
4,870
-345
112
$223 0.01%
850
113
$221 0.01%
4,000
114
$217 0.01%
2,093
-167
115
$211 0.01%
7,900
116
$209 0.01%
1,325
-79
117
$209 0.01%
+4,000
118
$205 0.01%
4,150
119
$204 0.01%
2,000
120
$172 0.01%
34,611
+439
121
$47 ﹤0.01%
2,515
-927
122
$34 ﹤0.01%
35,900
-1,800
123
$33 ﹤0.01%
16,250
124
– –
-49,151
125
– –
-32,174
2 3 4
5
6