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
76
$2.02M 0.34%
20,700
+2,100
77
$1.95M 0.33%
63,813
+6,662
78
$1.93M 0.33%
14,990
-425
79
$1.77M 0.3%
+11,844
80
$1.75M 0.3%
71,862
+7,138
81
$1.72M 0.29%
42,569
+8,522
82
$1.58M 0.27%
68,500
-2,490
83
$1.54M 0.26%
+8,094
84
$1.54M 0.26%
37,698
+2,787
85
$1.44M 0.24%
190,277
+39,860
86
$1.41M 0.24%
42,015
+4,716
87
$1.38M 0.23%
106,590
-53,534
88
$1.36M 0.23%
5,898
+698
89
$1.35M 0.23%
31,295
+8,515
90
$1.34M 0.23%
27,899
-17,168
91
$1.32M 0.22%
28,258
-34,279
92
$1.25M 0.21%
3,341
+336
93
$1.24M 0.21%
32,688
-10,404
94
$1.19M 0.2%
4,631
+700
95
$1.13M 0.19%
16,225
+5,477
96
$1.13M 0.19%
33,055
+9,182
97
$1.13M 0.19%
20,500
+5,388
98
$994K 0.17%
+6,611
99
$932K 0.16%
26,117
-9,150
100
$931K 0.16%
11,256
+7,984
2 3
4
5 6