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
$590M
AUM Growth
-$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$2.37M
3
+$2.3M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.26M
5
BND icon
Vanguard Total Bond Market
BND
+$2.26M

Top Sells

1
+$1.61M
2
+$1.11M
3
+$825K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$770K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$692K

Sector Composition

1 Technology 6.1%
2 Healthcare 5.23%
3 Financials 3.24%
4 Communication Services 3.14%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.5M 0.76%
683,320
-21,160
27
$4.46M 0.76%
22,016
+990
28
$4.35M 0.74%
162,510
+19,718
29
$4.03M 0.68%
30,723
+3,166
30
$4.02M 0.68%
22,712
+667
31
$3.93M 0.67%
55,315
-7,445
32
$3.79M 0.64%
70,003
+1,359
33
$3.78M 0.64%
51,448
+4,132
34
$3.78M 0.64%
233,084
+19,298
35
$3.69M 0.63%
65,789
+18,289
36
$3.66M 0.62%
33,295
+3,292
37
$3.58M 0.61%
91,138
+9,646
38
$3.35M 0.57%
88,584
+8,133
39
$3.33M 0.57%
30,012
+21,320
40
$3.32M 0.56%
36,871
+270
41
$3.27M 0.55%
24,839
+11,601
42
$3.25M 0.55%
35,012
+2,999
43
$3.23M 0.55%
17,302
+438
44
$3.21M 0.54%
103,648
+10,259
45
$3.19M 0.54%
24,981
+1,440
46
$3.16M 0.54%
63,185
-600
47
$3.15M 0.53%
19,938
-1,883
48
$3.02M 0.51%
41,638
+13,006
49
$2.97M 0.5%
49,860
+874
50
$2.84M 0.48%
133,774
+7,845
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