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
$832M
AUM Growth
+$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$16.2M
3
+$5.69M
4
D icon
Dominion Energy
D
+$4.65M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.64M

Top Sells

1
+$24.6M
2
+$4.46M
3
+$3.08M
4
TECK icon
Teck Resources
TECK
+$2.88M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.83M

Sector Composition

1 Technology 6.24%
2 Healthcare 4.34%
3 Financials 4.26%
4 Consumer Staples 2.75%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.02M 0.84%
70,129
-245,822
27
$6.51M 0.78%
327,876
-12,966
28
$6.29M 0.76%
27,365
+5,326
29
$6.07M 0.73%
465,320
-28,080
30
$5.93M 0.71%
15,793
-317
31
$5.86M 0.7%
103,000
-2,037
32
$5.78M 0.7%
93,237
-8,665
33
$5.72M 0.69%
45,046
+3,156
34
$5.68M 0.68%
187,329
+35,255
35
$5.57M 0.67%
31,537
-629
36
$5.48M 0.66%
26,326
+1,019
37
$5.24M 0.63%
153,764
-9,814
38
$5.11M 0.61%
43,269
-1,943
39
$5.1M 0.61%
32,400
+2,645
40
$5M 0.6%
132,724
-4,223
41
$4.76M 0.57%
22,226
+2,402
42
$4.76M 0.57%
34,184
+1,344
43
$4.72M 0.57%
42,749
-3,363
44
$4.67M 0.56%
157,080
+7,380
45
$4.65M 0.56%
+61,786
46
$4.59M 0.55%
50,600
+685
47
$4.57M 0.55%
45,268
-4,520
48
$4.55M 0.55%
101,765
+8,210
49
$4.53M 0.55%
94,365
+4,041
50
$4.52M 0.54%
37,397
+2,346
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