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
$287M
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$1.72M
3
+$901K
4
BHP icon
BHP
BHP
+$534K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$517K

Top Sells

1
+$1.07M
2
+$760K
3
+$455K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$373K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$363K

Sector Composition

1 Healthcare 7.52%
2 Technology 5.32%
3 Financials 4.42%
4 Materials 3.52%
5 Energy 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$325K 0.11%
+6,855
102
$321K 0.11%
10,750
-3,910
103
$305K 0.11%
4,030
104
$301K 0.1%
7,357
-16
105
$287K 0.1%
1,979
-42
106
$274K 0.1%
7,980
-31,134
107
$266K 0.09%
3,510
+346
108
$265K 0.09%
9,475
-745
109
$254K 0.09%
1,538
110
$239K 0.08%
1,982
-128
111
$232K 0.08%
4,198
112
$231K 0.08%
850
113
$228K 0.08%
2,592
114
$226K 0.08%
4,000
115
$221K 0.08%
4,871
+1
116
$218K 0.08%
4,150
117
$214K 0.07%
2,100
118
$208K 0.07%
1,325
119
$175K 0.06%
34,820
+209
120
$88K 0.03%
2,283
-232
121
$35K 0.01%
16,250
122
$34K 0.01%
32,000
-3,900
123
$3K ﹤0.01%
+10,000
124
– –
-2,093
125
– –
-55,654
2 3 4
5
6