OCM

One Capital Management Portfolio holdings

AUM $2.88B
1-Year Est. Return 11.58%
This Quarter Est. Return
1 Year Est. Return
+11.58%
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
+$4.26M
2
+$739K
3
+$723K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$595K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$590K

Top Sells

1
+$11M
2
+$4.96M
3
+$2.57M
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
201
– –
-106
202
– –
-2,675
203
– –
-100
204
– –
-212
205
– –
-7,000
206
– –
-493
207
– –
-1,005
208
– –
-158
209
– –
-800
210
– –
-400
211
– –
-34
212
– –
-490
213
– –
-52
214
– –
-1,050
215
– –
-4,470
216
– –
-320
217
– –
-84
218
– –
-100
219
– –
-233
220
– –
-220
221
– –
-1,690
222
– –
-129
223
– –
-282
224
– –
-1,260
225
– –
-810
7 8
9
10 11