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
51
$3.24M 0.54%
41,675
-2,014
52
$3.22M 0.54%
21,232
+1,170
53
$3.22M 0.54%
22,639
-49
54
$3.18M 0.53%
60,760
-421
55
$3.18M 0.53%
63,702
+287
56
$3.16M 0.53%
79,767
-1,899
57
$3.12M 0.52%
16,118
-217
58
$3.12M 0.52%
716,720
+39,240
59
$3.06M 0.51%
106,916
+695
60
$3M 0.5%
49,020
+1,245
61
$2.99M 0.5%
87,833
+1,617
62
$2.97M 0.5%
78,217
-2,210
63
$2.93M 0.49%
42,391
+186
64
$2.92M 0.49%
18,288
-464
65
$2.88M 0.48%
22,462
-435
66
$2.85M 0.48%
40,419
+1,268
67
$2.82M 0.47%
9,452
-146
68
$2.79M 0.46%
15,244
+197
69
$2.66M 0.44%
17,274
+62
70
$2.59M 0.43%
43,180
+442
71
$2.56M 0.43%
54,272
+875
72
$2.39M 0.4%
98,170
-2,520
73
$2.37M 0.39%
36,319
-547
74
$2.37M 0.39%
15,678
-7
75
$2.35M 0.39%
14,143
1 2
3
4 5