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
$481M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$21.3M
3
+$11.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.97M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$8.86M

Top Sells

1
+$4.56M
2
+$2.26M
3
+$1.21M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.04M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$946K

Sector Composition

1 Healthcare 5.74%
2 Technology 4.23%
3 Financials 3.96%
4 Communication Services 2.65%
5 Energy 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$628K 0.13%
12,900
102
$608K 0.13%
5,453
-250
103
$594K 0.12%
5,147
-264
104
$525K 0.11%
3,545
-1,174
105
$512K 0.11%
10,482
106
$507K 0.11%
6,640
-434
107
$504K 0.1%
9,389
+640
108
$491K 0.1%
48,324
-3,786
109
$446K 0.09%
12,455
-260
110
$438K 0.09%
6,272
-286
111
$429K 0.09%
8,659
-354
112
$410K 0.09%
+3,664
113
$392K 0.08%
8,719
+241
114
$378K 0.08%
+18,390
115
$374K 0.08%
2,652
116
$374K 0.08%
2,000
117
$372K 0.08%
6,709
-395
118
$366K 0.08%
7,889
-442
119
$366K 0.08%
2,637
-21
120
$363K 0.08%
7,395
121
$355K 0.07%
7,028
-2,768
122
$341K 0.07%
2,736
-50
123
$321K 0.07%
4,989
+700
124
$320K 0.07%
32,022
-7,488
125
$312K 0.06%
+6,536
3 4
5
6 7