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
151
$244K 0.03%
642
-858
152
$238K 0.03%
+911
153
$237K 0.03%
1,853
-298
154
$225K 0.03%
1,889
-369
155
$218K 0.03%
+7,200
156
$215K 0.03%
+4,490
157
$213K 0.03%
+870
158
$208K 0.03%
2,433
-81
159
$204K 0.02%
6,580
-100
160
$202K 0.02%
+1,118
161
– –
-2,994
162
– –
-1,634
163
– –
-8,105
164
– –
-22,765
165
– –
-4,000
166
– –
-10,000
167
– –
-6,112
168
– –
-207,165
169
– –
-1,648
170
– –
-51,022
3 4 5 6
7