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
76
$2.44M 0.38%
64,724
+4,103
77
$2.37M 0.36%
13,030
-1,113
78
$2.36M 0.36%
13,238
-464
79
$2.34M 0.36%
17,460
+672
80
$2.19M 0.34%
89,565
+14,691
81
$2.1M 0.32%
72,304
+325
82
$2.08M 0.32%
70,990
+2,674
83
$1.83M 0.28%
34,047
-3,081
84
$1.76M 0.27%
35,267
-10,655
85
$1.72M 0.26%
18,600
+60
86
$1.66M 0.25%
37,299
-1,857
87
$1.62M 0.25%
34,911
+776
88
$1.53M 0.24%
57,056
+16,502
89
$1.51M 0.23%
80,068
-181,652
90
$1.36M 0.21%
5,200
91
$1.36M 0.21%
22,780
+6,045
92
$1.35M 0.21%
67,194
-139,512
93
$1.29M 0.2%
15,112
-136
94
$1.26M 0.19%
3,931
-20
95
$1.1M 0.17%
23,961
-1,471
96
$997K 0.15%
10,748
-511
97
$992K 0.15%
15,376
-2,612
98
$975K 0.15%
17,818
+959
99
$972K 0.15%
30,050
+20
100
$960K 0.15%
8,692
+1,550
2 3
4
5 6