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
101
$2.06M 0.16%
+8,127
102
$1.99M 0.15%
54,433
+8,765
103
$1.96M 0.15%
15,193
-4,756
104
$1.9M 0.14%
39,647
-783
105
$1.72M 0.13%
18,082
+569
106
$1.68M 0.13%
24,495
+4,255
107
$1.64M 0.12%
20,698
+1,159
108
$1.64M 0.12%
13,406
-2,010
109
$1.62M 0.12%
38,954
+1,789
110
$1.58M 0.12%
14,342
-5,801
111
$1.51M 0.11%
9,083
+4,551
112
$1.5M 0.11%
77,438
-826
113
$1.47M 0.11%
23,588
-2,135
114
$1.42M 0.11%
+49,366
115
$1.39M 0.11%
14,950
-257
116
$1.34M 0.1%
26,326
+1,571
117
$1.34M 0.1%
+3,811
118
$1.32M 0.1%
33,949
+3,628
119
$1.29M 0.1%
14,819
+10,179
120
$1.28M 0.1%
+12,110
121
$1.23M 0.09%
64,608
+4,656
122
$1.21M 0.09%
14,145
+346
123
$1.19M 0.09%
2,376
+556
124
$1.19M 0.09%
+23,220
125
$1.18M 0.09%
44,067
-405
3 4
5
6 7