OCM

One Capital Management Portfolio holdings

AUM $3.3B
1-Year Est. Return 14.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.78M
3
+$494K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$259K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$229K

Top Sells

1
+$10.6M
2
+$10.5M
3
+$4.68M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.66M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$527K

Sector Composition

1 Healthcare 7.79%
2 Financials 5.84%
3 Consumer Staples 5.71%
4 Technology 5.57%
5 Energy 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$218K 0.09%
+12,324
127
$215K 0.09%
+5,074
128
$211K 0.09%
+9,000
129
$209K 0.08%
+2,000
130
$208K 0.08%
1,886
-130
131
$207K 0.08%
+4,500
132
$203K 0.08%
+1,694
133
$202K 0.08%
3,600
-1,500
134
$202K 0.08%
+2,100
135
$38K 0.02%
+16,250
136
$29K 0.01%
+16,449
137
$29K 0.01%
+16,375
138
– –
-98,339
139
– –
-3,000
140
– –
-10,000
141
– –
-1,881
142
– –
-3,563
143
– –
-102,083
144
– –
-111,108
145
– –
-4,255
146
– –
-103,908
2 3 4 5
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