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
$2.53M
AUM Growth
-$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$779K
2
+$745K
3
+$698K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$655K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$605K

Top Sells

1
+$3.02M
2
+$2.26M
3
+$1.67M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$916K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$690K

Sector Composition

1 Healthcare 0.84%
2 Technology 0.62%
3 Financials 0.5%
4 Consumer Staples 0.38%
5 Materials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-37,294
127
– –
-7,800
128
– –
-16,160
129
– –
-1,560
130
– –
-49,151
131
– –
-32,174
2 3 4 5
6