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
$287M
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$1.72M
3
+$901K
4
BHP icon
BHP
BHP
+$534K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$517K

Top Sells

1
+$1.07M
2
+$760K
3
+$455K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$373K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$363K

Sector Composition

1 Healthcare 7.52%
2 Technology 5.32%
3 Financials 4.42%
4 Materials 3.52%
5 Energy 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 4.46%
195,603
-2,972
2
$11.2M 3.9%
81,617
-2,649
3
$11.2M 3.89%
114,726
-2,316
4
$11.1M 3.88%
259,306
-1,774
5
$11M 3.84%
155,681
-2,728
6
$10M 3.49%
134,655
-3,803
7
$9.86M 3.44%
210,754
-4,420
8
$9.04M 3.15%
172,587
-1,524
9
$8.64M 3.01%
579,048
+32,790
10
$8.26M 2.88%
171,056
+10,719
11
$7.55M 2.63%
73,107
-3,614
12
$7.26M 2.53%
72,311
-4,530
13
$6.42M 2.24%
978,296
-4,360
14
$5.84M 2.04%
27,630
+2,285
15
$4.73M 1.65%
113,075
+21,531
16
$4.12M 1.44%
303,896
+23,700
17
$3.74M 1.3%
161,067
+16,620
18
$3.49M 1.22%
23,110
-497
19
$3.46M 1.21%
171,466
-1,072
20
$3.44M 1.2%
144,004
+8,384
21
$3.26M 1.14%
58,130
-13,549
22
$3.23M 1.13%
+57,865
23
$3.14M 1.1%
61,414
-394
24
$3.1M 1.08%
25,543
-885
25
$3.07M 1.07%
13,294
+387
1
2 3 4 5