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
176
$511K 0.04%
+5,789
177
$508K 0.04%
+2,378
178
$504K 0.04%
+1,827
179
$494K 0.04%
9,387
180
$491K 0.04%
2,686
+344
181
$490K 0.04%
12,200
-29
182
$487K 0.04%
1,260
+617
183
$481K 0.04%
9,793
-164
184
$479K 0.04%
+5,166
185
$479K 0.04%
3,187
+102
186
$477K 0.04%
7,199
+803
187
$476K 0.04%
+4,690
188
$476K 0.04%
+4,065
189
$474K 0.04%
+22,778
190
$471K 0.04%
12,758
-481
191
$470K 0.04%
4,428
192
$468K 0.04%
9,289
-1,055
193
$456K 0.03%
+5,507
194
$453K 0.03%
+17,940
195
$449K 0.03%
868
-7
196
$445K 0.03%
+6,379
197
$441K 0.03%
+5,799
198
$437K 0.03%
+3,388
199
$436K 0.03%
2,093
+686
200
$435K 0.03%
+16,152
6 7
8
9 10