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
151
$719K 0.05%
6,694
+12
152
$687K 0.05%
+10,446
153
$687K 0.05%
2,700
+46
154
$674K 0.05%
+13,272
155
$670K 0.05%
1,714
+1,049
156
$632K 0.05%
7,257
-574
157
$630K 0.05%
2,439
+1,372
158
$620K 0.05%
+6,682
159
$615K 0.05%
+8,961
160
$614K 0.05%
3,258
-77
161
$601K 0.05%
+19,120
162
$598K 0.05%
6,955
+3,735
163
$584K 0.04%
+6,674
164
$582K 0.04%
6,878
-287
165
$573K 0.04%
10,622
-2,145
166
$570K 0.04%
21,154
-1,418
167
$569K 0.04%
+3,444
168
$569K 0.04%
30,246
+138
169
$558K 0.04%
13,842
+5,857
170
$556K 0.04%
+1,900
171
$549K 0.04%
+824
172
$528K 0.04%
+3,373
173
$519K 0.04%
+6,530
174
$518K 0.04%
2,005
175
$515K 0.04%
1,348
+534
5 6
7
8 9