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
126
$14K ﹤0.01%
10,000
127
– –
-3,207
128
– –
-14,900
129
– –
-6,128
130
– –
-2,570
131
– –
-7,900
2 3 4 5
6