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
$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 4.78%
2 Healthcare 3.56%
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
1
$84.2M 6.38%
1,562,825
-3,982
2
$58.8M 4.45%
1,473,756
-125,574
3
$54.4M 4.12%
825,975
-103
4
$51.8M 3.92%
482,304
-17,849
5
$39.6M 3%
323,369
-1,745
6
$38.2M 2.9%
80,157
+16,736
7
$37.9M 2.87%
791,752
-48,692
8
$36.2M 2.74%
610,491
+75,768
9
$26.8M 2.03%
256,429
+1,309
10
$26.4M 2%
522,195
+14,051
11
$26.1M 1.98%
356,994
+13,030
12
$25.2M 1.91%
180,648
+2,502
13
$25.2M 1.91%
181,668
+1,603
14
$25M 1.9%
217,257
-2,716
15
$23.6M 1.79%
492,607
+74,948
16
$23.3M 1.77%
456,982
+7,407
17
$22.5M 1.7%
309,915
+43,259
18
$22.3M 1.69%
66,204
+23,733
19
$22M 1.66%
188,984
-8,867
20
$21.2M 1.6%
691,196
-4,962
21
$20.9M 1.58%
52,544
+26,790
22
$19.5M 1.48%
688,085
+19,789
23
$18.6M 1.41%
393,385
+96,244
24
$17.4M 1.32%
413,878
+51,593
25
$16M 1.22%
545,580
+103,860
1
2 3 4 5