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
51
$6.51M 0.49%
134,904
+18,186
52
$6.19M 0.47%
72,337
+6,611
53
$6.05M 0.46%
51,551
-1,583
54
$5.99M 0.45%
177,276
+6,011
55
$5.87M 0.44%
74,570
+20,341
56
$5.86M 0.44%
54,022
-2,638
57
$5.85M 0.44%
57,925
-1,492
58
$5.81M 0.44%
19,834
-1,454
59
$5.8M 0.44%
49,575
+12,293
60
$5.72M 0.43%
10,079
+8,667
61
$5.65M 0.43%
73,684
+2,070
62
$5.61M 0.42%
26,905
-416
63
$5.57M 0.42%
70,959
+491
64
$5.28M 0.4%
23,752
+795
65
$5.19M 0.39%
66,067
+3,716
66
$5.09M 0.39%
81,525
-982
67
$4.96M 0.38%
82,214
+6,020
68
$4.89M 0.37%
21,631
+67
69
$4.75M 0.36%
10,006
+5,389
70
$4.65M 0.35%
113,588
+706
71
$4.56M 0.35%
74,481
+517
72
$4.46M 0.34%
26,846
-2,648
73
$4.43M 0.34%
86,070
+1,270
74
$4.36M 0.33%
28,158
+22,547
75
$4.24M 0.32%
55,756
-701
1 2
3
4 5