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
51
$10.7M 0.52%
+138,851
52
$10.6M 0.52%
+208,498
53
$10.5M 0.52%
52,646
+720
54
$10.1M 0.5%
213,368
-92,563
55
$10.1M 0.5%
44,888
+249
56
$9.7M 0.48%
32,875
+142
57
$9.28M 0.46%
95,921
+2,879
58
$8.68M 0.43%
10,566
-56
59
$8.62M 0.42%
48,315
+2,649
60
$8.6M 0.42%
65,961
+3,576
61
$8.59M 0.42%
+143,314
62
$8.21M 0.4%
166,959
+12,675
63
$8.03M 0.39%
112,229
-7,644
64
$7.96M 0.39%
74,794
+1,158
65
$7.94M 0.39%
21,100
+2,922
66
$7.87M 0.39%
52,938
+3,666
67
$7.73M 0.38%
49,889
+5,381
68
$7.62M 0.37%
46,019
+2,754
69
$7.61M 0.37%
153,656
-17,280
70
$7.42M 0.37%
36,376
-39
71
$7.42M 0.37%
45,503
+2,894
72
$7.41M 0.36%
74,651
-21,921
73
$7.4M 0.36%
+164,110
74
$7.36M 0.36%
28,786
+1,477
75
$7.35M 0.36%
163,751
+156,313
1 2
3
4 5