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
$264M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.5M
3
+$9.14M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.07M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$8.66M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 6.01%
2 Financials 5.59%
3 Consumer Staples 5.32%
4 Technology 4.93%
5 Energy 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$260K 0.1%
+34,098
127
$254K 0.1%
+7,853
128
$244K 0.09%
+3,000
129
$241K 0.09%
+960
130
$225K 0.09%
+5,000
131
$211K 0.08%
+2,016
132
$211K 0.08%
+10,000
133
$210K 0.08%
+1,881
134
$202K 0.08%
+4,000
2 3 4 5
6