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
126
$386K 0.06%
10,482
127
$379K 0.06%
3,901
128
$374K 0.06%
29,238
-1,800
129
$373K 0.06%
6,528
-1,071
130
$360K 0.06%
7,157
+500
131
$359K 0.06%
1,819
-325
132
$352K 0.05%
3,000
133
$352K 0.05%
3,000
134
$349K 0.05%
2,360
-364
135
$336K 0.05%
895
-45
136
$333K 0.05%
2,602
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137
$331K 0.05%
3,272
138
$322K 0.05%
9,150
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139
$318K 0.05%
1,065
140
$315K 0.05%
4,000
141
$308K 0.05%
1,360
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142
$302K 0.05%
1,900
143
$294K 0.05%
2,520
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144
$288K 0.04%
3,800
145
$279K 0.04%
2,325
146
$270K 0.04%
3,500
147
$265K 0.04%
3,958
148
$258K 0.04%
4,681
149
$255K 0.04%
3,370
-227
150
$237K 0.04%
+807
4 5
6
7 8