OCM

One Capital Management Portfolio holdings

AUM $3.3B
1-Year Est. Return 14.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.39%
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
+$46.7M
2
+$33.6M
3
+$31.8M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$25.6M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$19M

Top Sells

1
+$29M
2
+$27.7M
3
+$24.4M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$24.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.2M

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
326
– –
-325,968
327
– –
-2,370
328
– –
-8,553
329
– –
-12,676
330
– –
-17,692
331
– –
-26,840
332
– –
-43,924
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