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
$248M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.75M
3
+$273K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$235K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$218K

Top Sells

1
+$10.6M
2
+$10.5M
3
+$4.68M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.66M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$527K

Sector Composition

1 Healthcare 7.79%
2 Financials 5.84%
3 Consumer Staples 5.71%
4 Technology 5.57%
5 Energy 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.54M 1.02%
+11,394
27
$2.53M 1.02%
60,648
+18
28
$2.51M 1.01%
23,998
-277
29
$2.38M 0.96%
64,273
+1,649
30
$2.27M 0.92%
26,527
-134
31
$2.12M 0.85%
75,201
+1,004
32
$2.11M 0.85%
157,590
+1,026
33
$2.02M 0.81%
36,524
-210
34
$2.01M 0.81%
20,340
-2,410
35
$2.01M 0.81%
59,400
+1,898
36
$1.94M 0.78%
14,847
-33
37
$1.91M 0.77%
26,885
-269
38
$1.9M 0.77%
36,418
-488
39
$1.9M 0.77%
43,528
+884
40
$1.9M 0.76%
43,621
-296
41
$1.88M 0.76%
15,915
-17
42
$1.87M 0.75%
49,245
+260
43
$1.85M 0.75%
74,309
+783
44
$1.83M 0.74%
19,243
-40
45
$1.82M 0.73%
31,608
-27
46
$1.78M 0.72%
129,776
+1,272
47
$1.77M 0.71%
38,343
+113
48
$1.75M 0.71%
+25,315
49
$1.72M 0.69%
111,745
-2,914
50
$1.64M 0.66%
20,824
+312
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2
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