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
251
$330K 0.02%
4,732
-467
252
$328K 0.02%
715
-10
253
$326K 0.02%
2,293
-896
254
$322K 0.02%
+2,806
255
$315K 0.02%
12,927
-7,572
256
$312K 0.02%
+4,049
257
$311K 0.02%
+3,535
258
$306K 0.02%
+2,648
259
$304K 0.01%
4,091
-336
260
$303K 0.01%
4,776
-20
261
$290K 0.01%
2,900
-320
262
$289K 0.01%
8,986
+2,665
263
$286K 0.01%
4,651
-1,982
264
$285K 0.01%
+2,837
265
$283K 0.01%
4,575
-250,474
266
$282K 0.01%
2,207
+245
267
$279K 0.01%
+5,835
268
$277K 0.01%
11,298
-290
269
$276K 0.01%
+3,468
270
$274K 0.01%
3,457
-400
271
$273K 0.01%
+1,035
272
$272K 0.01%
7,045
+1,769
273
$270K 0.01%
+2,718
274
$269K 0.01%
6,818
+276
275
$269K 0.01%
4,303
9 10
11
12 13