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
101
$1.22M 0.15%
16,902
-1,310
102
$1.18M 0.14%
45,815
-670
103
$1.17M 0.14%
17,214
-2,800
104
$1.15M 0.14%
+38,158
105
$1.01M 0.12%
23,904
-675
106
$987K 0.12%
27,870
-1,983
107
$967K 0.12%
5,502
+394
108
$955K 0.11%
17,589
+8,656
109
$871K 0.1%
39,136
-8
110
$862K 0.1%
10,149
-2,580
111
$856K 0.1%
13,799
+1,487
112
$777K 0.09%
12,215
-100
113
$729K 0.09%
8,320
-620
114
$700K 0.08%
24,982
115
$669K 0.08%
13,437
116
$665K 0.08%
4,484
-16
117
$636K 0.08%
7,209
-20,282
118
$614K 0.07%
10,446
+2,945
119
$608K 0.07%
12,873
-1,500
120
$604K 0.07%
2,579
-1,411
121
$598K 0.07%
2,579
+498
122
$582K 0.07%
4,111
+518
123
$574K 0.07%
+2,500
124
$546K 0.07%
1,556
+849
125
$527K 0.06%
2,366
+627
3 4
5
6 7