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
26
$20.9M 1.03%
418,829
-111,914
27
$20.8M 1.02%
72,286
+3,771
28
$20.5M 1.01%
371,083
+53,978
29
$20M 0.98%
161,466
-15,864
30
$19.7M 0.97%
480,799
+6,761
31
$19.6M 0.96%
259,535
+16,871
32
$19.2M 0.94%
+613,070
33
$18.3M 0.9%
56,944
+189
34
$17.3M 0.85%
425,691
+6,966
35
$17M 0.83%
333,882
+5,002
36
$16.8M 0.83%
40,841
+2,406
37
$16.7M 0.82%
250,285
+13,467
38
$16.3M 0.8%
588,140
-61,690
39
$16M 0.79%
450,773
-40,384
40
$15.7M 0.77%
+171,209
41
$15.6M 0.77%
320,518
+70,300
42
$14.5M 0.71%
100,387
-979
43
$13.2M 0.65%
375,454
+105,603
44
$12.3M 0.6%
262,075
+32,049
45
$12.1M 0.59%
+230,678
46
$12M 0.59%
+408,388
47
$11.9M 0.58%
113,984
+3,575
48
$11.4M 0.56%
53,919
-195
49
$10.8M 0.53%
153,806
+1,411
50
$10.7M 0.53%
+144,828
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