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
126
$1.15M 0.09%
4,077
-97
127
$1.12M 0.08%
+15,707
128
$1.11M 0.08%
23,446
+560
129
$1.1M 0.08%
5,859
+2,710
130
$1.06M 0.08%
41,511
+22,401
131
$1.06M 0.08%
20,448
+7,666
132
$1.06M 0.08%
18,725
+9,455
133
$1.05M 0.08%
14,317
-821
134
$1.04M 0.08%
+2,917
135
$1.02M 0.08%
20,677
+2,045
136
$995K 0.08%
7,352
+3,983
137
$994K 0.08%
3,915
+1,208
138
$978K 0.07%
+7,387
139
$972K 0.07%
17,709
-5,522
140
$949K 0.07%
26,680
-3,607
141
$946K 0.07%
25,072
-433
142
$942K 0.07%
36,824
-188
143
$934K 0.07%
14,980
+514
144
$925K 0.07%
13,777
-237
145
$924K 0.07%
+3,169
146
$872K 0.07%
5,025
-167
147
$818K 0.06%
4,903
+3,261
148
$782K 0.06%
2,920
+1,245
149
$768K 0.06%
+13,746
150
$721K 0.05%
+6,816
4 5
6
7 8