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
76
$7.32M 0.36%
39,959
+5,274
77
$7.31M 0.36%
66,682
+2,289
78
$7.24M 0.36%
146,250
+722
79
$7.13M 0.35%
136,447
+7,767
80
$6.95M 0.34%
231,481
+1,052
81
$6.94M 0.34%
19,106
-762
82
$6.8M 0.33%
166,565
+16,662
83
$6.79M 0.33%
27,810
+546
84
$6.7M 0.33%
58,662
-2,537
85
$6.64M 0.33%
16,218
-19,441
86
$6.6M 0.32%
26,457
-1,555
87
$6.52M 0.32%
28,756
+1,410
88
$6.47M 0.32%
+106,178
89
$6.42M 0.32%
28,142
+1,914
90
$6.27M 0.31%
71,836
+4,541
91
$6.19M 0.3%
63,354
-4,201
92
$6.17M 0.3%
378,844
-6,072
93
$5.88M 0.29%
268,773
-5,970
94
$5.84M 0.29%
46,139
-12
95
$5.77M 0.28%
123,039
+9,861
96
$5.76M 0.28%
57,565
-13,458
97
$5.71M 0.28%
115,803
+4,334
98
$5.67M 0.28%
41,409
-316
99
$5.64M 0.28%
292,756
+21,144
100
$5.58M 0.27%
26,437
-124
2 3
4
5 6