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
51
$4.51M 0.54%
16,992
+979
52
$4.49M 0.54%
72,783
+6,119
53
$4.39M 0.53%
60,212
-1,933
54
$4.38M 0.53%
56,112
+3,780
55
$4.38M 0.53%
9,064
+196
56
$4.3M 0.52%
96,716
+7,843
57
$4.29M 0.52%
116,456
+3,428
58
$4.27M 0.51%
20,648
-4,517
59
$4.24M 0.51%
32,191
-581
60
$4.22M 0.51%
17,556
-669
61
$4.07M 0.49%
18,591
+1,966
62
$4.04M 0.49%
58,572
+221
63
$4M 0.48%
87,849
+1,876
64
$4M 0.48%
47,381
+3,701
65
$3.95M 0.48%
84,179
+4,577
66
$3.86M 0.46%
36,060
+3,397
67
$3.75M 0.45%
27,829
+2,107
68
$3.7M 0.44%
74,271
+5,481
69
$3.65M 0.44%
14,423
-337
70
$3.65M 0.44%
24,513
+2,319
71
$3.59M 0.43%
165,231
+17,126
72
$3.51M 0.42%
15,070
+531
73
$3.48M 0.42%
40,274
-1,748
74
$3.38M 0.41%
20,780
-640
75
$3.33M 0.4%
+55,215
1 2
3
4 5