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
51
$3.41M 0.52%
63,402
-300
52
$3.33M 0.51%
62,913
+2,153
53
$3.3M 0.51%
62,492
+50
54
$3.27M 0.5%
81,354
+3,137
55
$3.24M 0.5%
23,541
+902
56
$3.23M 0.5%
109,283
+2,367
57
$3.23M 0.5%
63,785
-325
58
$3.21M 0.49%
45,067
-29,291
59
$3.19M 0.49%
80,451
+684
60
$3.1M 0.48%
17,600
-688
61
$3.01M 0.46%
43,092
+2,673
62
$3M 0.46%
21,949
-513
63
$2.94M 0.45%
13,883
+493
64
$2.94M 0.45%
9,087
-365
65
$2.91M 0.45%
57,151
+2,879
66
$2.8M 0.43%
15,873
+629
67
$2.79M 0.43%
45,620
-3,400
68
$2.76M 0.42%
16,673
-601
69
$2.69M 0.41%
160,124
-76,822
70
$2.62M 0.4%
45,552
+2,372
71
$2.61M 0.4%
150,417
+17,732
72
$2.56M 0.39%
97,360
-810
73
$2.54M 0.39%
26,031
+2,854
74
$2.52M 0.39%
15,415
-263
75
$2.46M 0.38%
35,430
-889
1 2
3
4 5