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
$651M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$5.45M
3
+$4.6M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.94M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.46M

Top Sells

1
+$9.75M
2
+$3.43M
3
+$3.12M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.8M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.5M

Sector Composition

1 Technology 5.24%
2 Healthcare 4.63%
3 Financials 3.89%
4 Communication Services 3.05%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.31M 0.82%
25,861
-515
27
$5.1M 0.78%
36,601
-860
28
$5.07M 0.78%
21,026
-361
29
$4.7M 0.72%
41,805
-2,823
30
$4.67M 0.72%
21,821
-1,367
31
$4.57M 0.7%
35,536
-1,269
32
$4.51M 0.69%
22,045
+813
33
$4.43M 0.68%
125,929
-2,179
34
$4.14M 0.64%
704,480
-12,240
35
$4.11M 0.63%
62,537
-148,383
36
$4.11M 0.63%
68,644
-254
37
$4.11M 0.63%
47,316
+1,217
38
$4.1M 0.63%
32,013
-3,335
39
$4.02M 0.62%
27,557
+89
40
$3.98M 0.61%
47,500
+5,825
41
$3.91M 0.6%
81,492
+3,845
42
$3.76M 0.58%
48,986
+398
43
$3.75M 0.58%
30,003
-656
44
$3.7M 0.57%
25,593
+607
45
$3.68M 0.57%
16,864
+51
46
$3.61M 0.55%
29,010
+997
47
$3.47M 0.53%
93,389
+5,556
48
$3.46M 0.53%
+9,205
49
$3.46M 0.53%
43,242
+851
50
$3.45M 0.53%
28,632
+755
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