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
$2.53M
AUM Growth
-$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$820
2
+$808
3
+$771
4
IWM icon
iShares Russell 2000 ETF
IWM
+$700
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$639

Top Sells

1
+$3.02M
2
+$1.67M
3
+$916K
4
BHP icon
BHP
BHP
+$381K
5
EMC
EMC CORPORATION
EMC
+$229K

Sector Composition

1 Healthcare 0.84%
2 Technology 0.62%
3 Financials 0.5%
4 Consumer Staples 0.38%
5 Materials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.18M 86.36%
2,100
2
$13.1K 0.52%
198,575
+4,950
3
$11.7K 0.46%
261,080
+18,015
4
$11.2K 0.44%
84,266
+4,637
5
$10.9K 0.43%
117,042
+4,044
6
$10.8K 0.43%
158,409
+9,329
7
$9.91K 0.39%
215,174
+7,316
8
$9.82K 0.39%
138,458
+5,951
9
$9.72K 0.38%
174,111
+8,209
10
$7.99K 0.32%
160,337
+4,172
11
$7.87K 0.31%
546,258
+13,365
12
$7.67K 0.3%
76,841
+6,402
13
$7.58K 0.3%
76,721
+5,717
14
$6.44K 0.25%
982,656
+9,128
15
$5.24K 0.21%
25,345
+1,462
16
$4.22K 0.17%
71,679
+3,064
17
$3.81K 0.15%
91,544
+19,699
18
$3.8K 0.15%
280,196
+19,980
19
$3.69K 0.15%
135,620
+4,520
20
$3.6K 0.14%
23,607
+78
21
$3.46K 0.14%
12,907
-193
22
$3.41K 0.14%
61,808
-1,162
23
$3.37K 0.13%
172,538
+9,226
24
$3.27K 0.13%
144,447
+34,091
25
$2.86K 0.11%
26,428
-766
1
2 3 4 5