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
$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
201
– –
-610
202
– –
-644
203
– –
-672
204
– –
-1,658
205
– –
-592
206
– –
-5,460
207
– –
-100
208
– –
-300
209
– –
-752
210
– –
-135
211
– –
-18
212
– –
-225
213
– –
-75
214
– –
-400
215
– –
-10
216
– –
-400
217
– –
-13,152
218
– –
-749
219
– –
-735
220
– –
-1,113
221
– –
-753
222
– –
-253
223
– –
0
224
– –
-300
225
– –
-3,000
7 8
9
10 11