OCM

One Capital Management Portfolio holdings

AUM $3.3B
1-Year Est. Return 14.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.39%
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 +$3.56M
2 +$3.47M
3 +$881K
4
BMY icon
Bristol-Myers Squibb
BMY
+$841K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$838K

Top Sells

1 +$3.32M
2 +$3.31M
3 +$454K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$262K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$213K

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
126
$109K 0.03%
19,225
-1,339
127
$27K 0.01%
1,011
128
$14K ﹤0.01%
10,000
129
-1,250