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
$315M
AUM Growth
+$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$1.99M
3
+$826K
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$323K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$265K

Top Sells

1
+$1.77M
2
+$606K
3
+$373K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$344K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$239K

Sector Composition

1 Healthcare 7.09%
2 Technology 5.48%
3 Financials 5.34%
4 Communication Services 3.32%
5 Energy 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$321K 0.1%
2,020
+41
102
$272K 0.09%
7,761
-50
103
$268K 0.09%
2,592
104
$264K 0.08%
4,511
105
$263K 0.08%
3,695
-87
106
$261K 0.08%
4,000
107
$257K 0.08%
2,776
-420
108
$256K 0.08%
850
109
$254K 0.08%
9,475
110
$253K 0.08%
2,082
+50
111
$248K 0.08%
1,538
-15
112
$236K 0.07%
6,128
-658
113
$236K 0.07%
+2,539
114
$223K 0.07%
+3,850
115
$223K 0.07%
2,570
116
$222K 0.07%
+1,360
117
$222K 0.07%
2,100
118
$214K 0.07%
4,100
-50
119
$212K 0.07%
1,325
120
$211K 0.07%
+7,000
121
$207K 0.07%
4,081
-117
122
$207K 0.07%
7,900
123
$201K 0.06%
3,207
124
$144K 0.05%
27,937
-7,091
125
$31K 0.01%
1,068
2 3 4
5
6