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
$499M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$2.17M
3
+$1.85M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$467K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$436K

Top Sells

1
+$3.18M
2
+$2.7M
3
+$874K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$832K
5
AAPL icon
Apple
AAPL
+$627K

Sector Composition

1 Healthcare 4.91%
2 Technology 4.43%
3 Financials 4.1%
4 Communication Services 2.69%
5 Consumer Staples 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.6M 6.94%
662,526
+144,856
2
$18.2M 3.65%
225,924
+1,271
3
$17.9M 3.6%
171,086
-30,284
4
$17.1M 3.42%
308,910
+4,070
5
$14.7M 2.95%
154,032
-4,148
6
$14M 2.81%
217,535
+109
7
$13.1M 2.63%
240,604
+33,878
8
$12.7M 2.54%
183,996
-2,371
9
$12.7M 2.53%
209,710
-7,804
10
$12.1M 2.43%
136,175
-3,501
11
$11.8M 2.36%
645,189
-21,822
12
$11M 2.21%
99,551
+19,637
13
$10.5M 2.1%
136,442
+6,076
14
$10.3M 2.07%
121,630
+5,128
15
$10.2M 2.04%
93,058
+2,060
16
$9.19M 1.84%
73,874
-301
17
$9.15M 1.83%
67,918
-1,345
18
$8.76M 1.75%
990,552
-51,264
19
$7.4M 1.48%
130,116
+2,406
20
$7.07M 1.42%
262,512
+9,445
21
$6.98M 1.4%
409,634
-7,128
22
$6.22M 1.25%
71,248
-4,395
23
$5.86M 1.17%
138,432
-14,824
24
$4.99M 1%
18,546
+129
25
$4.8M 0.96%
25,690
-4,679
1
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