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
51
$2.36M 0.69%
11,905
-194
52
$2.32M 0.68%
42,456
+1,884
53
$2.32M 0.68%
17,090
+426
54
$2.29M 0.67%
46,736
+1,402
55
$2.29M 0.67%
91,974
+7,470
56
$2.24M 0.66%
129,488
+4,130
57
$2.21M 0.65%
34,633
+2,730
58
$2.17M 0.64%
76,147
+5,236
59
$2.15M 0.63%
38,514
+15,453
60
$2.14M 0.63%
16,170
+174
61
$2.14M 0.63%
75,880
-2,496
62
$2.14M 0.63%
33,270
+412
63
$2.12M 0.62%
16,448
+591
64
$2.06M 0.61%
81,759
+6,186
65
$2.03M 0.6%
36,795
-357
66
$2.03M 0.6%
28,653
+2,794
67
$2M 0.59%
15,754
-116
68
$1.95M 0.57%
27,862
+9,223
69
$1.9M 0.56%
13,299
+501
70
$1.76M 0.52%
57,402
+1,184
71
$1.76M 0.52%
33,583
+4,107
72
$1.71M 0.5%
40,031
+4,439
73
$1.49M 0.44%
36,514
+1,120
74
$1.41M 0.42%
42,056
+648
75
$1.21M 0.35%
36,307
+949
1 2
3
4 5