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
51
$2.27M 0.7%
12,099
-1,104
52
$2.23M 0.69%
40,572
-797
53
$2.23M 0.69%
70,911
-4,233
54
$2.22M 0.69%
16,664
+200
55
$2.16M 0.67%
27,312
-1,144
56
$2.13M 0.66%
45,334
-1,764
57
$2.1M 0.65%
31,903
+657
58
$2.09M 0.65%
15,857
-899
59
$2.03M 0.63%
84,504
+5,094
60
$1.93M 0.6%
78,376
-2,474
61
$1.93M 0.6%
15,870
62
$1.9M 0.59%
32,858
-2,117
63
$1.9M 0.59%
15,996
-654
64
$1.85M 0.57%
37,152
-1,336
65
$1.82M 0.56%
75,573
-2,886
66
$1.78M 0.55%
12,798
+272
67
$1.76M 0.55%
25,859
+1,524
68
$1.75M 0.54%
35,592
-2,173
69
$1.69M 0.53%
56,218
+9,085
70
$1.63M 0.51%
29,476
+1,445
71
$1.41M 0.44%
35,394
+3,243
72
$1.3M 0.4%
41,408
+1,727
73
$1.29M 0.4%
18,639
+2,901
74
$1.25M 0.39%
23,061
+18,550
75
$1.14M 0.35%
35,358
+3,389
1 2
3
4 5