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
$349M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$1.8M
3
+$1.7M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.51M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.34M

Top Sells

1
+$26.1M
2
+$2.53M
3
+$855K
4
GM icon
General Motors
GM
+$715K
5
INTC icon
Intel
INTC
+$533K

Sector Composition

1 Healthcare 6.47%
2 Technology 4.46%
3 Financials 4.06%
4 Materials 2.77%
5 Energy 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$42K 0.01%
+16,250
152
$21K 0.01%
+2,154
153
$13K ﹤0.01%
+15,200
154
– –
-40,993
155
– –
-5,554
156
– –
-2,790
157
– –
-19,062
158
– –
-2,112
159
– –
-15,690
160
– –
-38,002
161
– –
-21,764
162
– –
-14,082
3 4 5 6
7