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
$315M
AUM Growth
+$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$1.99M
3
+$826K
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$323K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$265K

Top Sells

1
+$1.77M
2
+$606K
3
+$373K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$344K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$239K

Sector Composition

1 Healthcare 7.09%
2 Technology 5.48%
3 Financials 5.34%
4 Communication Services 3.32%
5 Energy 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 4.21%
154,639
-2,785
2
$13.2M 4.2%
280,014
+3,879
3
$13.2M 4.18%
110,597
-5,093
4
$13M 4.13%
204,346
+1,091
5
$12.3M 3.92%
80,139
-2,235
6
$10.9M 3.47%
135,958
-1,176
7
$10.6M 3.37%
662,862
+14,919
8
$10.4M 3.31%
214,038
-298
9
$9.95M 3.16%
179,683
+3,325
10
$9.45M 3%
189,575
+5,321
11
$8.47M 2.69%
75,651
-292
12
$7.84M 2.49%
74,727
+102
13
$7.56M 2.4%
1,083,816
+11,272
14
$5M 1.59%
361,520
+10,322
15
$4.88M 1.55%
115,082
+103,762
16
$4.35M 1.38%
150,160
-228
17
$4.24M 1.35%
18,853
-1,656
18
$3.87M 1.23%
174,857
+3,330
19
$3.62M 1.15%
62,724
+14,300
20
$3.6M 1.14%
57,985
-2,375
21
$3.49M 1.11%
172,571
+1,101
22
$3.42M 1.09%
22,595
-49
23
$3.41M 1.08%
226,839
-1,728
24
$3.21M 1.02%
209,128
+1,712
25
$3.21M 1.02%
145,224
-2,775
1
2 3 4 5