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
51
$2.82M 0.48%
29,206
+3,613
52
$2.76M 0.47%
83,488
+2,134
53
$2.76M 0.47%
14,169
+286
54
$2.72M 0.46%
54,583
+46,105
55
$2.67M 0.45%
121,432
+12,149
56
$2.61M 0.44%
17,304
-296
57
$2.57M 0.44%
9,945
+858
58
$2.54M 0.43%
29,707
+697
59
$2.48M 0.42%
46,288
+10,858
60
$2.47M 0.42%
50,656
+5,104
61
$2.4M 0.41%
70,157
+7,244
62
$2.36M 0.4%
17,864
+1,991
63
$2.33M 0.39%
14,840
+1,810
64
$2.27M 0.38%
37,435
-8,185
65
$2.26M 0.38%
+26,509
66
$2.25M 0.38%
20,396
+2,936
67
$2.25M 0.38%
28,902
+2,871
68
$2.24M 0.38%
54,548
-8,854
69
$2.22M 0.38%
22,387
+438
70
$2.18M 0.37%
18,910
+2,237
71
$2.16M 0.37%
63,632
+1,140
72
$2.15M 0.36%
26,156
-9,380
73
$2.06M 0.35%
48,920
+5,678
74
$2.06M 0.35%
95,765
-1,595
75
$2.04M 0.35%
67,671
-4,633
1 2
3
4 5