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
51
$1.62M 0.66%
52,172
+294
52
$1.59M 0.64%
33,314
+118
53
$1.56M 0.63%
13,365
-98
54
$1.54M 0.62%
15,619
55
$1.54M 0.62%
19,006
+197
56
$1.51M 0.61%
14,155
+226
57
$1.49M 0.6%
22,473
-133
58
$1.48M 0.59%
29,794
+1,322
59
$1.47M 0.59%
55,097
+1,964
60
$1.43M 0.57%
10,724
+146
61
$1.41M 0.57%
56,334
-192
62
$1.39M 0.56%
11,760
+399
63
$1.36M 0.55%
38,450
-335
64
$1.34M 0.54%
30,581
+9
65
$1.31M 0.53%
22,619
+428
66
$1.25M 0.51%
23,930
+143
67
$1.25M 0.5%
10,524
+226
68
$1.23M 0.5%
27,886
+233
69
$1.23M 0.5%
25,945
+192
70
$1.22M 0.49%
53,335
+1,075
71
$1.21M 0.49%
28,065
-44
72
$1.21M 0.49%
46,443
+2,933
73
$1.14M 0.46%
9,671
-70
74
$1.13M 0.46%
49,688
+782
75
$1.04M 0.42%
17,988
+35
1 2
3
4 5