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
1
$12.5M 4.7%
113,714
+1,808
2
$10.1M 3.8%
71,160
+4,181
3
$9.63M 3.61%
146,300
+11,233
4
$9.42M 3.54%
92,666
+5,807
5
$9.1M 3.42%
118,259
+5,927
6
$8.9M 3.34%
174,504
+8,918
7
$8.38M 3.15%
179,856
+9,132
8
$8.17M 3.07%
110,758
+6,594
9
$7.63M 2.87%
519,180
+19,515
10
$7M 2.63%
67,050
+341
11
$6.85M 2.57%
71,613
+217
12
$6.76M 2.54%
121,588
+5,767
13
$6.04M 2.27%
932,672
+32,272
14
$5.03M 1.89%
90,664
+2,344
15
$4.26M 1.6%
+16,554
16
$3.85M 1.45%
266,320
+20,096
17
$3.7M 1.39%
94,174
+5,504
18
$3.52M 1.32%
17,015
+1,426
19
$3.3M 1.24%
126,162
+9,908
20
$3.11M 1.17%
112,612
-3,300
21
$2.99M 1.12%
64,068
+10,375
22
$2.9M 1.09%
69,617
+3,802
23
$2.85M 1.07%
129,074
+6,292
24
$2.78M 1.04%
59,775
+1,881
25
$2.62M 0.98%
28,290
+2,153
1
2 3 4 5