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
76
$2.3M 0.38%
60,621
+693
77
$2.3M 0.38%
13,702
+37
78
$2.24M 0.37%
13,390
+308
79
$2.22M 0.37%
23,177
+810
80
$2.17M 0.36%
45,922
-2,470
81
$2.15M 0.36%
132,685
+7,331
82
$2.03M 0.34%
71,979
-6,597
83
$1.98M 0.33%
16,788
+663
84
$1.82M 0.3%
68,316
-11,550
85
$1.82M 0.3%
37,128
-985
86
$1.61M 0.27%
18,540
-160
87
$1.59M 0.26%
34,135
+503
88
$1.58M 0.26%
39,156
+199
89
$1.41M 0.24%
74,874
+1,831
90
$1.38M 0.23%
5,200
91
$1.24M 0.21%
49,349
-28,302
92
$1.22M 0.2%
15,248
-582
93
$1.21M 0.2%
16,968
+15
94
$1.17M 0.2%
3,951
95
$1.15M 0.19%
10,581
+8
96
$1.07M 0.18%
17,988
+180
97
$1.05M 0.18%
25,432
-1,814
98
$1.05M 0.17%
11,259
-995
99
$994K 0.17%
16,223
+211
100
$937K 0.16%
7,249
-190
2 3
4
5 6