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
101
$343K 0.11%
7,395
+105
102
$311K 0.1%
+7,338
103
$307K 0.1%
7,983
-58,741
104
$304K 0.09%
7,706
-55
105
$298K 0.09%
9,475
106
$284K 0.09%
2,522
-70
107
$280K 0.09%
895
+45
108
$277K 0.09%
2,986
+210
109
$275K 0.09%
1,538
110
$260K 0.08%
4,000
111
$250K 0.08%
1,932
-150
112
$242K 0.08%
2,539
113
$238K 0.07%
4,100
114
$235K 0.07%
+4,019
115
$232K 0.07%
3,850
116
$227K 0.07%
4,081
117
$224K 0.07%
7,000
118
$215K 0.07%
1,900
-200
119
$211K 0.07%
1,265
-95
120
$210K 0.07%
1,250
-75
121
$207K 0.06%
3,270
-425
122
$206K 0.06%
+4,008
123
$202K 0.06%
+1,265
124
$112K 0.03%
20,564
-7,373
125
$31K 0.01%
1,011
-57
2 3 4
5
6