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
$295M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.13M
3
+$1.82M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$633K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$479K

Top Sells

1
+$1.97M
2
+$1.43M
3
+$1.42M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.31M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.18M

Sector Composition

1 Healthcare 7.85%
2 Financials 5.59%
3 Technology 5.36%
4 Consumer Staples 3.2%
5 Materials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$41K 0.01%
16,250
127
$36K 0.01%
3,442
+145
128
$21K 0.01%
18,000
-400
129
– –
-3,143
130
– –
-42,781
131
– –
-4,310
132
– –
-19,424
133
– –
-22,870
134
– –
-21,167
2 3 4 5
6