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
$1.32B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.98M
3
+$7.98M
4
MA icon
Mastercard
MA
+$7.38M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.15M

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
26
$14.2M 1.07%
97,880
+20,820
27
$12.5M 0.95%
225,369
+110,602
28
$12.4M 0.94%
206,533
+13,788
29
$11.9M 0.9%
28,634
+9,696
30
$11.4M 0.86%
99,506
+2,609
31
$10.7M 0.81%
143,953
-59,725
32
$10.7M 0.81%
31,767
+4,380
33
$8.96M 0.68%
56,614
+9,916
34
$8.93M 0.68%
436,472
-1,240
35
$8.8M 0.67%
40,595
+16,841
36
$8.48M 0.64%
143,544
+4,719
37
$8.05M 0.61%
22,406
+20,551
38
$7.74M 0.59%
317,229
-3,360
39
$7.6M 0.58%
65,549
+12,729
40
$7.24M 0.55%
22,553
+574
41
$7.19M 0.54%
23,536
+2,402
42
$7.05M 0.53%
30,453
+2,966
43
$7.04M 0.53%
30,680
+696
44
$6.97M 0.53%
40,758
+3,286
45
$6.95M 0.53%
27,278
+325
46
$6.82M 0.52%
41,704
+272
47
$6.78M 0.51%
28,082
-165
48
$6.69M 0.51%
18,999
+16,911
49
$6.61M 0.5%
104,234
-3,765
50
$6.55M 0.5%
10,375
-205
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