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
76
$1.03M 0.3%
17,220
77
$960K 0.28%
3,970
+1
78
$925K 0.27%
11,808
+108
79
$913K 0.27%
16,880
-40
80
$887K 0.26%
18,464
+2,488
81
$731K 0.21%
21,907
-3,283
82
$717K 0.21%
5,400
83
$688K 0.2%
4,776
-307
84
$665K 0.2%
4,719
-1,479
85
$659K 0.19%
5,703
-90
86
$601K 0.18%
5,411
+21
87
$600K 0.18%
12,900
+2,000
88
$525K 0.15%
7,074
+1,140
89
$510K 0.15%
8,749
90
$508K 0.15%
52,110
+6,006
91
$507K 0.15%
10,482
92
$482K 0.14%
9,796
+1,324
93
$442K 0.13%
12,715
94
$432K 0.13%
6,558
-448
95
$403K 0.12%
9,013
+311
96
$391K 0.11%
2,658
+361
97
$380K 0.11%
8,478
+1,140
98
$380K 0.11%
39,510
-10,290
99
$371K 0.11%
7,104
-200
100
$367K 0.11%
8,331
-474
2 3
4
5 6