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
$499M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$2.17M
3
+$1.85M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$467K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$436K

Top Sells

1
+$3.18M
2
+$2.7M
3
+$874K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$832K
5
AAPL icon
Apple
AAPL
+$627K

Sector Composition

1 Healthcare 4.91%
2 Technology 4.43%
3 Financials 4.1%
4 Communication Services 2.69%
5 Consumer Staples 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$325K 0.07%
940
127
$322K 0.06%
4,989
128
$321K 0.06%
1,538
129
$296K 0.06%
2,531
130
$288K 0.06%
3,552
131
$286K 0.06%
3,880
+270
132
$286K 0.06%
5,856
-680
133
$285K 0.06%
3,900
134
$284K 0.06%
7,000
135
$275K 0.06%
3,850
136
$265K 0.05%
2,489
-50
137
$257K 0.05%
1,698
-954
138
$253K 0.05%
2,220
+100
139
$252K 0.05%
4,000
140
$247K 0.05%
1,253
+59
141
$243K 0.05%
1,900
142
$240K 0.05%
4,476
+26
143
$238K 0.05%
+3,809
144
$225K 0.05%
3,000
145
$216K 0.04%
+7,780
146
$214K 0.04%
+1,793
147
$209K 0.04%
+3,772
148
$205K 0.04%
+3,100
149
$201K 0.04%
3,530
-400
150
$123K 0.02%
19,453
3 4 5
6
7