OCM

One Capital Management Portfolio holdings

AUM $3.12B
1-Year Est. Return 12.64%
This Quarter Est. Return
1 Year Est. Return
+12.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$481M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$21.3M
3
+$11.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.97M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$8.86M

Top Sells

1
+$4.56M
2
+$2.26M
3
+$1.21M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.04M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$946K

Sector Composition

1 Healthcare 5.74%
2 Technology 4.23%
3 Financials 3.96%
4 Communication Services 2.65%
5 Energy 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$311K 0.06%
9,475
127
$307K 0.06%
940
128
$303K 0.06%
1,932
-143
129
$294K 0.06%
1,538
130
$291K 0.06%
1,589
+200
131
$288K 0.06%
2,531
+245
132
$284K 0.06%
3,850
133
$284K 0.06%
+3,552
134
$275K 0.06%
7,000
135
$269K 0.06%
3,900
-200
136
$258K 0.05%
4,000
137
$253K 0.05%
2,539
138
$241K 0.05%
+2,120
139
$239K 0.05%
+4,450
140
$231K 0.05%
+3,610
141
$231K 0.05%
1,900
142
$226K 0.05%
+4,500
143
$226K 0.05%
3,000
144
$215K 0.04%
+3,930
145
$209K 0.04%
1,194
-71
146
$205K 0.04%
+1,250
147
$204K 0.04%
3,170
-300
148
$117K 0.02%
19,453
+228
149
$18K ﹤0.01%
10,000
150
– –
-174,647
3 4 5
6
7