OCM

One Capital Management Portfolio holdings

AUM $3.3B
1-Year Est. Return 14.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.39%
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
+$10.3M
2
+$7.71M
3
+$7.69M
4
MA icon
Mastercard
MA
+$7.11M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.9M

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
251
$229K 0.02%
+4,440
252
$227K 0.02%
+4,517
253
$223K 0.02%
1,466
+56
254
$220K 0.02%
+3,990
255
$218K 0.02%
1,882
-698
256
$215K 0.02%
+2,276
257
$211K 0.02%
+2,202
258
$203K 0.02%
+1,801
259
$201K 0.02%
+1,291
260
$133K 0.01%
+2,500
261
$12K ﹤0.01%
+17
262
– –
-187,987
263
– –
-5,689
264
– –
-13,000
265
– –
-176,104
266
– –
-1,650
267
– –
-2,345
268
– –
-103,743
269
– –
-32,800
270
– –
-59,520
271
– –
-35,573
272
– –
-25,039
273
– –
-145,559
274
– –
-3,363
275
– –
-3,700
8 9 10
11
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