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
$340M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$3.51M
3
+$894K
4
BMY icon
Bristol-Myers Squibb
BMY
+$861K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$848K

Top Sells

1
+$3.41M
2
+$3.35M
3
+$460K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$265K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$215K

Sector Composition

1 Healthcare 7.85%
2 Technology 5.46%
3 Financials 5.24%
4 Communication Services 3.36%
5 Energy 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 4.66%
214,322
+11,467
2
$15M 4.39%
289,293
+13,600
3
$13.7M 4.02%
153,912
+6,873
4
$11.8M 3.48%
204,809
+15,456
5
$11.5M 3.37%
179,717
+1,081
6
$11.3M 3.32%
209,014
+1,518
7
$11.2M 3.28%
132,806
+2,465
8
$11M 3.24%
659,958
+14,607
9
$8.5M 2.5%
72,979
-2,274
10
$8.38M 2.46%
70,419
-3,863
11
$8.12M 2.38%
1,027,568
+2,720
12
$7.48M 2.2%
95,918
+45,076
13
$7.44M 2.18%
106,410
+51,588
14
$6.48M 1.9%
408,006
+16,052
15
$6.11M 1.79%
36,177
-20,176
16
$6M 1.76%
50,455
-28,192
17
$5.74M 1.69%
114,651
+1,719
18
$5.45M 1.6%
151,232
+7,652
19
$4.89M 1.44%
20,101
+2,064
20
$4.56M 1.34%
174,647
+2,309
21
$4.21M 1.24%
64,584
+4,433
22
$4.07M 1.19%
165,862
-710
23
$3.91M 1.15%
56,671
+2,675
24
$3.41M 1%
212,529
-13,377
25
$3.3M 0.97%
206,316
-5,076
1
2 3 4 5