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
76
$3.24M 0.39%
22,884
-8,952
77
$3.23M 0.39%
55,329
-645
78
$3.22M 0.39%
16,521
-758
79
$3.13M 0.38%
59,585
80
$2.97M 0.36%
22,755
+2,111
81
$2.78M 0.33%
14,262
-175
82
$2.57M 0.31%
18,815
-786
83
$2.42M 0.29%
117,718
+17,800
84
$2.36M 0.28%
34,363
-645
85
$2.2M 0.26%
25,425
-396
86
$2.13M 0.26%
58,812
-643
87
$2.07M 0.25%
50,131
+12,480
88
$2.06M 0.25%
29,869
-8,610
89
$2.04M 0.25%
7,635
+20
90
$1.91M 0.23%
52,932
-171
91
$1.73M 0.21%
27,569
+154
92
$1.66M 0.2%
33,142
-3,642
93
$1.6M 0.19%
4,271
-291
94
$1.42M 0.17%
31,246
-1,245
95
$1.39M 0.17%
48,655
96
$1.33M 0.16%
24,580
+3,380
97
$1.32M 0.16%
73,464
+556
98
$1.26M 0.15%
83,388
+57,012
99
$1.23M 0.15%
54,267
+14,121
100
$1.23M 0.15%
16,116
-589
2 3
4
5 6