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
$499M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$2.17M
3
+$1.85M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$467K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$436K

Top Sells

1
+$3.18M
2
+$2.7M
3
+$874K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$832K
5
AAPL icon
Apple
AAPL
+$627K

Sector Composition

1 Healthcare 4.91%
2 Technology 4.43%
3 Financials 4.1%
4 Communication Services 2.69%
5 Consumer Staples 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$646K 0.13%
18,219
-2,638
102
$634K 0.13%
5,172
+25
103
$559K 0.11%
6,984
+344
104
$551K 0.11%
10,482
105
$545K 0.11%
9,495
+106
106
$544K 0.11%
10,273
+1,614
107
$514K 0.1%
47,772
-552
108
$490K 0.1%
3,214
-331
109
$468K 0.09%
2,000
110
$460K 0.09%
12,105
-350
111
$439K 0.09%
2,788
+52
112
$410K 0.08%
7,604
+576
113
$402K 0.08%
2,742
+105
114
$385K 0.08%
5,714
-558
115
$383K 0.08%
7,395
116
$362K 0.07%
17,392
-998
117
$344K 0.07%
7,509
-1,210
118
$342K 0.07%
9,475
119
$338K 0.07%
3,070
-594
120
$337K 0.07%
31,692
-330
121
$336K 0.07%
1,952
+20
122
$333K 0.07%
7,020
-869
123
$331K 0.07%
1,669
+80
124
$330K 0.07%
6,180
-529
125
$326K 0.07%
6,500
+2,000
3 4
5
6 7