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
$307M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.81M
3
+$1.05M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$777K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$692K

Top Sells

1
+$46.4M
2
+$1.55M
3
+$911K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$809K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$744K

Sector Composition

1 Healthcare 7.7%
2 Technology 5.58%
3 Financials 4.48%
4 Materials 3.14%
5 Consumer Staples 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 4.53%
203,255
+7,652
2
$12.7M 4.16%
276,135
+16,829
3
$12.3M 4.01%
157,424
+1,743
4
$12.3M 4%
82,374
+757
5
$12.1M 3.95%
115,690
+964
6
$10.5M 3.43%
137,134
+2,479
7
$10.4M 3.4%
214,336
+3,582
8
$9.89M 3.22%
176,358
+3,771
9
$9.84M 3.21%
647,943
+68,895
10
$9.66M 3.15%
184,254
+13,198
11
$8.02M 2.62%
75,943
+2,836
12
$7.77M 2.54%
74,625
+2,314
13
$7.44M 2.43%
1,072,544
+94,248
14
$5.16M 1.68%
11,320
-101,755
15
$5.05M 1.65%
351,198
+47,302
16
$4.46M 1.46%
20,509
-7,121
17
$4.26M 1.39%
171,527
+10,460
18
$4.25M 1.39%
150,388
+6,384
19
$3.71M 1.21%
171,470
+4
20
$3.48M 1.13%
60,360
-1,054
21
$3.32M 1.08%
228,567
+22,833
22
$3.21M 1.05%
22,644
-466
23
$3.11M 1.01%
50,632
-7,498
24
$3.08M 1.01%
171,067
-15,985
25
$3M 0.98%
79,350
-1,227
1
2 3 4 5