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
276
$267K 0.01%
10,706
-4,617
277
$265K 0.01%
+9,438
278
$264K 0.01%
5,952
+50
279
$262K 0.01%
2,239
-239,877
280
$253K 0.01%
+609
281
$252K 0.01%
22,778
282
$250K 0.01%
+374
283
$250K 0.01%
+703
284
$249K 0.01%
+1,023
285
$243K 0.01%
732
-442
286
$241K 0.01%
717
+8
287
$241K 0.01%
+1,817
288
$237K 0.01%
+1,223
289
$237K 0.01%
4,317
290
$230K 0.01%
4,790
291
$228K 0.01%
2,158
-223,708
292
$228K 0.01%
2,932
-310
293
$227K 0.01%
+1,185
294
$224K 0.01%
2,206
-157,345
295
$223K 0.01%
10,482
296
$221K 0.01%
+1,641
297
$216K 0.01%
+318
298
$216K 0.01%
7,295
+62
299
$215K 0.01%
6,844
+80
300
$214K 0.01%
937
-259
10 11
12
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