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
$651M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$5.45M
3
+$4.6M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.94M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.46M

Top Sells

1
+$9.75M
2
+$3.43M
3
+$3.12M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.8M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.5M

Sector Composition

1 Technology 5.24%
2 Healthcare 4.63%
3 Financials 3.89%
4 Communication Services 3.05%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.3M 7.27%
882,165
+85,784
2
$39.1M 6%
365,716
+36,859
3
$32.9M 5.06%
1,030,314
+54,391
4
$32.4M 4.99%
669,424
+162,890
5
$22.3M 3.42%
222,467
+54,422
6
$19.9M 3.05%
342,864
+5,779
7
$19M 2.92%
305,558
+40,803
8
$18.2M 2.8%
159,988
+18,558
9
$18.2M 2.79%
182,586
+8,285
10
$17.2M 2.65%
225,720
+21,650
11
$16.1M 2.47%
166,326
+19,838
12
$16M 2.45%
168,510
+19,257
13
$15.4M 2.37%
192,060
+25,000
14
$12.5M 1.92%
256,515
+7,420
15
$9.65M 1.48%
165,044
+27,926
16
$9.5M 1.46%
129,408
-7,848
17
$9.38M 1.44%
357,252
+30,433
18
$9.12M 1.4%
388,019
+21,066
19
$9.03M 1.39%
450,672
-124,734
20
$6.95M 1.07%
44,077
-2,180
21
$6.64M 1.02%
572,096
-204,784
22
$5.54M 0.85%
142,792
+15,702
23
$5.49M 0.84%
82,100
-740
24
$5.43M 0.83%
62,760
-5,261
25
$5.32M 0.82%
213,786
+16,986
1
2 3 4 5