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
$307M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.81M
3
+$1.05M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$777K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$692K

Top Sells

1
+$46.4M
2
+$1.55M
3
+$911K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$809K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$744K

Sector Composition

1 Healthcare 7.7%
2 Technology 5.58%
3 Financials 4.48%
4 Materials 3.14%
5 Consumer Staples 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$284K 0.09%
3,196
-314
102
$279K 0.09%
9,475
103
$276K 0.09%
3,782
-248
104
$272K 0.09%
1,553
+15
105
$267K 0.09%
6,786
-571
106
$264K 0.09%
2,592
107
$243K 0.08%
4,511
108
$240K 0.08%
850
109
$234K 0.08%
2,032
+50
110
$233K 0.08%
4,150
111
$226K 0.07%
4,000
112
$223K 0.07%
2,100
113
$221K 0.07%
4,198
114
$221K 0.07%
+2,000
115
$215K 0.07%
+2,570
116
$215K 0.07%
+7,900
117
$204K 0.07%
4,821
-50
118
$202K 0.07%
+3,207
119
$202K 0.07%
1,325
120
$181K 0.06%
35,028
+208
121
$39K 0.01%
1,068
-1,215
122
$35K 0.01%
16,250
123
$21K 0.01%
22,300
-9,700
124
$7K ﹤0.01%
10,000
125
– –
-20,963
2 3 4
5
6