We are live on ! Find out more
OCM

One Capital Management Portfolio holdings

AUM $3.61B
1-Year Est. Return 15.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$753K
3
+$706K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$593K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$569K

Top Sells

1
+$11M
2
+$4.96M
3
+$2.48M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.18M
5
SRE icon
Sempra
SRE
+$986K

Sector Composition

1 Healthcare 7.74%
2 Technology 5.44%
3 Financials 4.54%
4 Materials 3.23%
5 Consumer Staples 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-106
177
– –
-2,675
178
– –
-100
179
– –
-212
180
– –
-7,000
181
– –
-493
182
– –
-1,005
183
– –
-158
184
– –
-80
185
– –
-50
186
– –
-224
187
– –
-2,082
188
– –
-672
189
– –
-1,658
190
– –
-592
191
– –
-5,460
192
– –
-100
193
– –
-300
194
– –
-752
195
– –
-55
196
– –
-75
197
– –
-2,000
198
– –
-930
199
– –
-67
200
– –
-550
6 7
8
9 10