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
76
$996K 0.4%
9,787
-346
77
$944K 0.38%
21,876
-1,108
78
$895K 0.36%
12,067
79
$886K 0.36%
3,612
+47
80
$871K 0.35%
21,428
+132
81
$860K 0.35%
7,342
-179
82
$821K 0.33%
15,690
-3,666
83
$807K 0.33%
4,123
-100
84
$767K 0.31%
6,465
-352
85
$760K 0.31%
4
86
$704K 0.28%
27,054
+1,470
87
$680K 0.27%
10,718
-380
88
$672K 0.27%
23,224
-23
89
$640K 0.26%
7,500
-2,500
90
$635K 0.26%
11,334
-316
91
$635K 0.26%
18,444
+338
92
$612K 0.25%
10,604
+44
93
$600K 0.24%
9,926
+62
94
$581K 0.23%
6,507
-204
95
$576K 0.23%
16,819
-21
96
$547K 0.22%
5,030
-499
97
$540K 0.22%
69,162
+2,922
98
$484K 0.2%
4,918
+52
99
$483K 0.19%
6,000
-2,700
100
$404K 0.16%
26,387
-5,505
2 3
4
5 6