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
$295M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.08M
3
+$1.75M
4
RVTY icon
Revvity
RVTY
+$672K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$601K

Top Sells

1
+$2.02M
2
+$1.6M
3
+$1.42M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.35M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.3M

Sector Composition

1 Healthcare 7.85%
2 Financials 5.59%
3 Technology 5.36%
4 Consumer Staples 3.2%
5 Materials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 4.65%
193,625
-1,413
2
$12M 4.06%
243,065
-6,562
3
$11.6M 3.95%
79,629
-2,201
4
$11.2M 3.8%
149,080
-2,300
5
$10.9M 3.7%
112,998
-3,624
6
$10M 3.41%
207,858
-5,174
7
$9.62M 3.26%
165,902
-5,022
8
$9.55M 3.24%
132,507
-3,077
9
$7.98M 2.71%
156,165
+6,177
10
$7.9M 2.68%
70,439
-14,314
11
$7.79M 2.64%
71,004
-11,881
12
$7.54M 2.56%
532,893
-9,306
13
$6.43M 2.18%
973,528
+26,088
14
$5.26M 1.78%
95,463
+44,865
15
$5.12M 1.74%
23,883
-398
16
$4.38M 1.49%
68,615
-10,753
17
$4.21M 1.43%
13,100
-1,088
18
$3.6M 1.22%
23,529
-601
19
$3.59M 1.22%
260,216
+7,326
20
$3.56M 1.21%
62,970
-2,362
21
$3.5M 1.19%
131,100
-3,760
22
$3.38M 1.15%
163,312
-841
23
$3.02M 1.03%
49,151
+4,480
24
$2.92M 0.99%
71,845
+51,101
25
$2.86M 0.97%
27,194
-542
1
2 3 4 5