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
$481M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$21.3M
3
+$11.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.97M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$8.86M

Top Sells

1
+$4.56M
2
+$2.26M
3
+$1.21M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.04M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$946K

Sector Composition

1 Healthcare 5.74%
2 Technology 4.23%
3 Financials 3.96%
4 Communication Services 2.65%
5 Energy 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 5.67%
+517,670
2
$21.3M 4.44%
+201,370
3
$17.4M 3.62%
224,653
+10,331
4
$16.6M 3.46%
304,840
+15,547
5
$14.9M 3.11%
158,180
+4,268
6
$13.5M 2.8%
217,426
+12,617
7
$12.4M 2.57%
186,367
+6,650
8
$12.3M 2.56%
217,514
+8,500
9
$11.9M 2.47%
139,676
+6,870
10
$11.5M 2.4%
667,011
+7,053
11
$11.4M 2.37%
+206,726
12
$9.97M 2.07%
+90,998
13
$9.67M 2.01%
130,366
+23,956
14
$9.58M 1.99%
116,502
+20,584
15
$8.86M 1.84%
+79,914
16
$8.79M 1.83%
74,175
+1,196
17
$8.66M 1.8%
69,263
-1,156
18
$8.6M 1.79%
1,041,816
+14,248
19
$6.97M 1.45%
416,762
+8,756
20
$6.9M 1.44%
127,710
+13,059
21
$6.71M 1.4%
+75,643
22
$6.38M 1.33%
+253,067
23
$5.91M 1.23%
153,256
+2,024
24
$5.43M 1.13%
30,369
-5,808
25
$5.32M 1.11%
42,835
-7,620
1
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