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
151
$236K 0.04%
803
152
$235K 0.04%
4,608
-94
153
$232K 0.04%
8,190
-1,100
154
$229K 0.04%
2,462
155
$227K 0.03%
659
+10
156
$221K 0.03%
1,360
157
$221K 0.03%
+1,089
158
$202K 0.03%
+8,385
159
$87K 0.01%
14,000
160
$62K 0.01%
15,000
161
$59K 0.01%
10,000
162
$25K ﹤0.01%
10,000
163
$4K ﹤0.01%
10,000
164
– –
-14,878
165
– –
-2,215
166
– –
-4,498
167
– –
-16,118
168
– –
-4,125
169
– –
-4,113
170
– –
-9,598
171
– –
-24,642
172
– –
-5,811
173
– –
-6,064
174
– –
-7,178
175
– –
-6,000
4 5 6
7
8