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
$287M
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$1.64M
3
+$882K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$538K
5
BHP icon
BHP
BHP
+$522K

Top Sells

1
+$1.05M
2
+$800K
3
+$452K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$365K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$358K

Sector Composition

1 Healthcare 7.52%
2 Technology 5.32%
3 Financials 4.42%
4 Materials 3.52%
5 Energy 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-55,654
127
– –
-7,900
128
– –
-4,000
2 3 4 5
6