OCM

One Capital Management Portfolio holdings

AUM $3.12B
1-Year Est. Return 12.64%
This Quarter Est. Return
1 Year Est. Return
+12.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.03B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$33.7M
3
+$32.1M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$27.6M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$19.2M

Top Sells

1
+$28.1M
2
+$27.9M
3
+$24.3M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$23.6M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.3M

Sector Composition

1 Technology 3.46%
2 Healthcare 2.51%
3 Financials 2%
4 Consumer Staples 1.92%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$417K 0.02%
+1,083
227
$416K 0.02%
2,132
228
$412K 0.02%
823
-11
229
$406K 0.02%
+2,805
230
$395K 0.02%
+50,000
231
$393K 0.02%
2,932
-265
232
$390K 0.02%
4,857
+1,290
233
$385K 0.02%
1,900
234
$385K 0.02%
10,075
235
$384K 0.02%
7,122
-360
236
$383K 0.02%
1,768
-1,659
237
$375K 0.02%
11,759
238
$373K 0.02%
+2,243
239
$372K 0.02%
12,000
240
$370K 0.02%
2,231
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241
$365K 0.02%
1,908
-39
242
$365K 0.02%
883
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243
$364K 0.02%
3,291
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244
$364K 0.02%
4,639
+2,060
245
$346K 0.02%
5,583
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246
$346K 0.02%
2,486
247
$342K 0.02%
+3,926
248
$336K 0.02%
5,642
-69
249
$334K 0.02%
4,420
+636
250
$333K 0.02%
4,508
-380
8 9
10
11 12