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
101
$353K 0.1%
7,395
102
$352K 0.1%
2,000
103
$322K 0.09%
2,652
+130
104
$318K 0.09%
2,075
+143
105
$304K 0.09%
9,475
106
$299K 0.09%
2,786
-200
107
$299K 0.09%
940
+45
108
$293K 0.09%
1,538
109
$285K 0.08%
+2,286
110
$280K 0.08%
7,047
-936
111
$279K 0.08%
4,100
112
$271K 0.08%
6,552
-1,154
113
$259K 0.08%
3,850
114
$258K 0.08%
4,289
+270
115
$257K 0.08%
4,000
116
$250K 0.07%
7,000
117
$245K 0.07%
2,539
118
$239K 0.07%
+3,000
119
$237K 0.07%
4,558
+550
120
$235K 0.07%
1,389
+124
121
$227K 0.07%
3,843
-238
122
$224K 0.07%
1,900
123
$220K 0.06%
1,265
124
$208K 0.06%
+4,157
125
$208K 0.06%
3,470
+200
2 3 4
5
6