OCM

One Capital Management Portfolio holdings

AUM $2.88B
1-Year Est. Return 11.58%
This Quarter Est. Return
1 Year Est. Return
+11.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$600M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$3.17M
3
+$2.25M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.77M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.27M

Top Sells

1
+$2.13M
2
+$1.45M
3
+$999K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$712K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$711K

Sector Composition

1 Technology 5.05%
2 Healthcare 3.77%
3 Financials 3.72%
4 Communication Services 3.03%
5 Consumer Staples 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.02M 0.84%
127,090
+30,195
27
$4.72M 0.79%
74,358
+14,107
28
$4.7M 0.78%
26,376
-1,035
29
$4.69M 0.78%
196,800
+3,839
30
$4.56M 0.76%
261,720
+33,276
31
$4.47M 0.74%
23,188
-386
32
$4.41M 0.73%
37,461
+153
33
$4.39M 0.73%
36,805
-845
34
$4.14M 0.69%
21,387
+116
35
$3.9M 0.65%
16,813
-402
36
$3.9M 0.65%
206,706
+18,930
37
$3.84M 0.64%
77,647
-13
38
$3.81M 0.64%
30,659
-1,089
39
$3.78M 0.63%
35,348
-1,746
40
$3.77M 0.63%
236,946
-91,182
41
$3.74M 0.62%
128,108
+1,421
42
$3.7M 0.62%
46,099
-209
43
$3.55M 0.59%
27,468
+503
44
$3.55M 0.59%
68,898
+890
45
$3.34M 0.56%
48,588
-1,047
46
$3.31M 0.55%
28,013
-500
47
$3.31M 0.55%
27,877
+450
48
$3.29M 0.55%
62,442
-277
49
$3.26M 0.54%
24,986
-400
50
$3.25M 0.54%
64,110
-8,000
1
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