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
$322M
AUM Growth
+$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$3M
3
+$1.01M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$455K
5
KO icon
Coca-Cola
KO
+$311K

Top Sells

1
+$3.85M
2
+$3.78M
3
+$2.26M
4
TECK icon
Teck Resources
TECK
+$745K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$651K

Sector Composition

1 Healthcare 7.45%
2 Technology 5.55%
3 Financials 5.23%
4 Communication Services 3.38%
5 Energy 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.15M 0.98%
22,068
-527
27
$3.03M 0.94%
54,488
-1,326
28
$3.03M 0.94%
24,306
-928
29
$2.96M 0.92%
125,564
-19,660
30
$2.94M 0.92%
33,514
-2,539
31
$2.9M 0.9%
12,130
-284
32
$2.89M 0.9%
44,192
-3,652
33
$2.84M 0.88%
87,425
-1,717
34
$2.81M 0.87%
24,783
-1,436
35
$2.79M 0.87%
58,427
+729
36
$2.75M 0.86%
33,571
-143
37
$2.75M 0.85%
125,358
-34,030
38
$2.71M 0.84%
80,127
-5,200
39
$2.65M 0.82%
73,369
-4,904
40
$2.58M 0.8%
42,537
-2,430
41
$2.57M 0.8%
28,613
+1,330
42
$2.56M 0.8%
31,834
-2,373
43
$2.54M 0.79%
61,180
-1,640
44
$2.5M 0.78%
15,265
-296
45
$2.42M 0.75%
17,018
-240
46
$2.4M 0.75%
44,718
-5,155
47
$2.35M 0.73%
21,902
+759
48
$2.34M 0.73%
19,263
-26
49
$2.3M 0.71%
15,641
-954
50
$2.27M 0.71%
62,628
-1,136
1
2
3 4 5