OCM

One Capital Management Portfolio holdings

AUM $3.12B
1-Year Est. Return 12.64%
This Quarter Est. Return
1 Year Est. Return
+12.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.98M
3
+$7.98M
4
MA icon
Mastercard
MA
+$7.38M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.15M

Top Sells

1
+$24.9M
2
+$9.78M
3
+$7.98M
4
AMGN icon
Amgen
AMGN
+$6.97M
5
AXP icon
American Express
AXP
+$5.96M

Sector Composition

1 Technology 4.77%
2 Healthcare 3.57%
3 Financials 3.1%
4 Communication Services 2.99%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$291K 0.02%
+787
227
$290K 0.02%
+2,369
228
$289K 0.02%
6,888
-229
229
$284K 0.02%
1,377
-114
230
$278K 0.02%
+5,045
231
$276K 0.02%
11,340
-3,430
232
$273K 0.02%
+1,572
233
$271K 0.02%
+5,228
234
$263K 0.02%
+1,434
235
$260K 0.02%
+716
236
$255K 0.02%
2,471
-133
237
$252K 0.02%
+3,510
238
$250K 0.02%
3,784
239
$249K 0.02%
+6,383
240
$248K 0.02%
+6,600
241
$248K 0.02%
1,389
+152
242
$244K 0.02%
+5,701
243
$243K 0.02%
4,836
+7
244
$243K 0.02%
3,205
-87
245
$242K 0.02%
+2,597
246
$241K 0.02%
+2,844
247
$237K 0.02%
+5,972
248
$237K 0.02%
+4,660
249
$232K 0.02%
1,564
-783
250
$229K 0.02%
+3,195
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