OCM

One Capital Management Portfolio holdings

AUM $2.88B
1-Year Est. Return 11.58%
This Quarter Est. Return
1 Year Est. Return
+11.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$322M
AUM Growth
+$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$3M
3
+$1.01M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$455K
5
KO icon
Coca-Cola
KO
+$311K

Top Sells

1
+$3.85M
2
+$3.78M
3
+$2.26M
4
TECK icon
Teck Resources
TECK
+$745K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$651K

Sector Composition

1 Healthcare 7.45%
2 Technology 5.55%
3 Financials 5.23%
4 Communication Services 3.38%
5 Energy 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 4.38%
202,855
-1,491
2
$13.9M 4.31%
275,693
-4,321
3
$12.6M 3.92%
147,039
-7,600
4
$10.8M 3.36%
130,341
-5,617
5
$10.8M 3.35%
207,496
-6,542
6
$10.8M 3.34%
178,636
-1,047
7
$10.7M 3.32%
645,351
-17,511
8
$10.3M 3.19%
189,353
-222
9
$9.29M 2.89%
78,647
-31,950
10
$9.11M 2.83%
56,353
-23,786
11
$8.65M 2.69%
75,253
-398
12
$8.45M 2.63%
74,282
-445
13
$7.75M 2.41%
1,024,848
-58,968
14
$5.85M 1.82%
391,954
+30,434
15
$5.4M 1.68%
112,932
-2,150
16
$5.16M 1.6%
143,580
-6,580
17
$4.28M 1.33%
18,037
-816
18
$4.28M 1.33%
172,338
-2,519
19
$4.02M 1.25%
166,572
-5,999
20
$3.89M 1.21%
50,842
+40,132
21
$3.8M 1.18%
54,822
+43,246
22
$3.75M 1.17%
60,151
-2,573
23
$3.56M 1.11%
225,906
-933
24
$3.56M 1.11%
53,996
-3,989
25
$3.33M 1.03%
211,392
+2,264
1
2 3 4 5