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
$340M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$3.51M
3
+$894K
4
BMY icon
Bristol-Myers Squibb
BMY
+$861K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$848K

Top Sells

1
+$3.41M
2
+$3.35M
3
+$460K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$265K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$215K

Sector Composition

1 Healthcare 7.85%
2 Technology 5.46%
3 Financials 5.24%
4 Communication Services 3.36%
5 Energy 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.23M 0.95%
24,457
+151
27
$3.2M 0.94%
35,002
+1,488
28
$3.1M 0.91%
55,873
+1,385
29
$3.08M 0.9%
61,540
+3,113
30
$3.05M 0.9%
12,553
+423
31
$3.05M 0.9%
23,565
+1,497
32
$2.98M 0.88%
122,908
-2,656
33
$2.97M 0.87%
42,768
-1,424
34
$2.92M 0.86%
64,260
+3,080
35
$2.9M 0.85%
91,125
+3,700
36
$2.88M 0.85%
16,739
+1,474
37
$2.86M 0.84%
35,371
+1,800
38
$2.72M 0.8%
25,573
+790
39
$2.65M 0.78%
43,312
+775
40
$2.64M 0.78%
17,506
+488
41
$2.6M 0.76%
83,073
+2,946
42
$2.59M 0.76%
76,664
+3,295
43
$2.58M 0.76%
29,659
+1,046
44
$2.48M 0.73%
32,286
+452
45
$2.48M 0.73%
63,772
+1,144
46
$2.41M 0.71%
28,603
+1,291
47
$2.41M 0.71%
45,274
+556
48
$2.41M 0.71%
15,702
+61
49
$2.41M 0.71%
23,065
+1,163
50
$2.39M 0.7%
19,263
1
2
3 4 5