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
201
$421K 0.03%
+2,763
202
$418K 0.03%
650
-41
203
$410K 0.03%
+15,122
204
$405K 0.03%
+8,055
205
$401K 0.03%
+3,894
206
$399K 0.03%
13,474
-550
207
$398K 0.03%
+3,961
208
$395K 0.03%
3,614
+764
209
$394K 0.03%
+2,441
210
$390K 0.03%
+2,273
211
$388K 0.03%
1,134
+318
212
$374K 0.03%
+5,453
213
$373K 0.03%
+6,638
214
$362K 0.03%
640
+16
215
$360K 0.03%
5,460
-890
216
$353K 0.03%
852
-36
217
$350K 0.03%
+3,780
218
$348K 0.03%
4,130
219
$346K 0.03%
+1,419
220
$340K 0.03%
10,482
221
$327K 0.02%
6,333
+25
222
$322K 0.02%
+1,940
223
$307K 0.02%
+2,671
224
$298K 0.02%
2,232
-883
225
$296K 0.02%
5,038
-30
7 8
9
10 11