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
101
$894K 0.14%
13,599
-2,624
102
$881K 0.14%
6,871
-378
103
$877K 0.13%
32,047
-17,302
104
$819K 0.13%
12,753
-1,727
105
$769K 0.12%
7,131
-3,450
106
$726K 0.11%
12,192
-12
107
$710K 0.11%
10,600
-2,960
108
$689K 0.11%
25,772
-1,974
109
$656K 0.1%
12,390
110
$648K 0.1%
4,383
-327
111
$613K 0.09%
4,485
-250
112
$604K 0.09%
12,305
-3,450
113
$590K 0.09%
46,020
-8,472
114
$574K 0.09%
6,532
+30
115
$553K 0.09%
8,478
116
$536K 0.08%
16,817
-535
117
$502K 0.08%
2,000
118
$491K 0.08%
4,809
+1,226
119
$474K 0.07%
11,505
-500
120
$472K 0.07%
8,776
+910
121
$469K 0.07%
7,636
-624
122
$459K 0.07%
2,769
-75
123
$448K 0.07%
4,146
124
$422K 0.06%
1,589
125
$401K 0.06%
2,135
+2
3 4
5
6 7