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
126
$506K 0.06%
4,470
-971
127
$496K 0.06%
7,501
+11
128
$478K 0.06%
15,610
-981
129
$478K 0.06%
2,914
+1,099
130
$471K 0.06%
31,092
-990
131
$469K 0.06%
8,730
-2,070
132
$444K 0.05%
9,650
+410
133
$444K 0.05%
6,867
+3,504
134
$436K 0.05%
10,482
135
$392K 0.05%
2,001
-382
136
$390K 0.05%
8,257
-8,543
137
$387K 0.05%
1,084
+173
138
$385K 0.05%
2,884
-521
139
$371K 0.04%
3,087
+689
140
$370K 0.04%
1,745
141
$367K 0.04%
875
-20
142
$364K 0.04%
4,418
-60
143
$362K 0.04%
1,688
+39
144
$360K 0.04%
+3,358
145
$353K 0.04%
4,046
146
$291K 0.04%
+1,810
147
$289K 0.03%
1,227
-198
148
$284K 0.03%
567
+53
149
$281K 0.03%
747
-75
150
$271K 0.03%
3,709
-2,679
3 4 5
6
7