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
76
$1.02M 0.32%
17,220
+1,780
77
$972K 0.3%
11,700
-25
78
$936K 0.29%
3,969
+258
79
$900K 0.28%
16,920
+1,280
80
$852K 0.26%
6,198
-3,361
81
$794K 0.25%
25,190
-1,642
82
$748K 0.23%
15,976
-5,424
83
$711K 0.22%
5,083
+686
84
$648K 0.2%
5,793
-478
85
$626K 0.19%
5,400
86
$583K 0.18%
5,390
-368
87
$547K 0.17%
7,006
-207
88
$511K 0.16%
8,749
-9
89
$467K 0.15%
49,800
-1,890
90
$462K 0.14%
10,900
91
$442K 0.14%
10,482
92
$440K 0.14%
5,934
+14
93
$438K 0.14%
46,104
-594
94
$435K 0.14%
12,715
+1,965
95
$424K 0.13%
8,702
+56
96
$405K 0.13%
7,304
+449
97
$404K 0.13%
8,472
+700
98
$382K 0.12%
2,297
+277
99
$375K 0.12%
8,805
-4,728
100
$372K 0.12%
2,000
2 3
4
5 6