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
$266M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$753K
3
+$706K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$593K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$569K

Top Sells

1
+$11M
2
+$4.96M
3
+$2.48M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.18M
5
SRE icon
Sempra
SRE
+$986K

Sector Composition

1 Healthcare 7.74%
2 Technology 5.44%
3 Financials 4.54%
4 Materials 3.23%
5 Consumer Staples 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$228K 0.09%
1,986
+154
127
$224K 0.08%
850
128
$219K 0.08%
2,537
+787
129
$219K 0.08%
5,000
130
$218K 0.08%
4,000
131
$217K 0.08%
5,148
-1,150
132
$217K 0.08%
1,415
-105
133
$213K 0.08%
2,100
134
$203K 0.08%
4,222
+1,542
135
$194K 0.07%
17,153
+10,162
136
$106K 0.04%
+11,500
137
– –
0
138
– –
-30
139
– –
-1,460
140
– –
-200
141
– –
-18,706
142
– –
0
143
– –
-411
144
– –
-3,664
145
– –
-616
146
– –
-244
147
– –
-590
148
– –
-1,000
149
– –
-556
150
– –
-678
4 5
6
7 8