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
301
$214K 0.01%
+4,833
302
$213K 0.01%
3,580
303
$211K 0.01%
+3,538
304
$210K 0.01%
+471
305
$207K 0.01%
+3,120
306
$207K 0.01%
4,170
+50
307
$205K 0.01%
2,188
-590
308
$204K 0.01%
1,327
-379
309
$203K 0.01%
+2,105
310
$203K 0.01%
+1,626
311
$52.3K ﹤0.01%
2,000
312
$35.5K ﹤0.01%
2,500
313
$5.4K ﹤0.01%
17
314
– –
-12,676
315
– –
-17,692
316
– –
-26,840
317
– –
-43,924
318
– –
-144,030
319
– –
-36,559
320
– –
-20,000
321
– –
-6,981
322
– –
-6,440
323
– –
-4,816
324
– –
-4,762
325
– –
-8,644
10 11 12
13
14