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
$832M
AUM Growth
+$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$16.2M
3
+$5.69M
4
D icon
Dominion Energy
D
+$4.65M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.64M

Top Sells

1
+$24.6M
2
+$4.46M
3
+$3.08M
4
TECK icon
Teck Resources
TECK
+$2.88M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.83M

Sector Composition

1 Technology 6.24%
2 Healthcare 4.34%
3 Financials 4.26%
4 Consumer Staples 2.75%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.6M 7.16%
1,080,114
+103,196
2
$44M 5.29%
407,156
-16,891
3
$43.4M 5.22%
1,189,848
-42,303
4
$40.4M 4.85%
748,138
-19,766
5
$28.3M 3.4%
580,264
+40,926
6
$22.8M 2.74%
368,826
+37,812
7
$22M 2.64%
185,013
-2,368
8
$21.6M 2.6%
222,708
+37,567
9
$21M 2.53%
307,964
+8,812
10
$20.7M 2.49%
254,381
-743
11
$20.5M 2.47%
179,652
+796
12
$19.9M 2.39%
169,419
+10,200
13
$19.1M 2.3%
186,493
-43,471
14
$17.9M 2.15%
+352,429
15
$17.3M 2.08%
130,626
+7,674
16
$16.2M 1.95%
+317,123
17
$13.1M 1.57%
460,561
+30,266
18
$10.6M 1.28%
115,865
-6,997
19
$10.2M 1.22%
188,637
+11,723
20
$9.7M 1.17%
30,905
+784
21
$8.46M 1.02%
38,019
+648
22
$7.27M 0.87%
83,020
-840
23
$7.13M 0.86%
26,111
+664
24
$7.12M 0.86%
443,432
-14,440
25
$7.06M 0.85%
24,636
-2,194
1
2 3 4 5