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
76
$4.12M 0.31%
37,316
-1,236
77
$4.07M 0.31%
35,693
-3,196
78
$3.97M 0.3%
28,343
+634
79
$3.92M 0.3%
72,896
+4,264
80
$3.83M 0.29%
62,596
-1,664
81
$3.7M 0.28%
33,416
-3,579
82
$3.64M 0.28%
43,867
-5,139
83
$3.52M 0.27%
20,938
+195
84
$3.46M 0.26%
186,267
-16,420
85
$3.38M 0.26%
15,282
-24
86
$3.32M 0.25%
105,128
+5,389
87
$3.31M 0.25%
64,085
+15,615
88
$3.25M 0.25%
124,107
+30,378
89
$3.21M 0.24%
7,362
+419
90
$3.08M 0.23%
41,844
+2,218
91
$2.95M 0.22%
20,340
+5,880
92
$2.91M 0.22%
64,341
+11,074
93
$2.8M 0.21%
56,629
+100
94
$2.75M 0.21%
18,701
+1,783
95
$2.64M 0.2%
+48,002
96
$2.58M 0.2%
25,845
-1,145
97
$2.53M 0.19%
42,070
+16,060
98
$2.46M 0.19%
16,233
+200
99
$2.17M 0.16%
62,411
-2,542
100
$2.08M 0.16%
64,847
-2,693
2 3
4
5 6