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
101
$389K 0.16%
9,592
-44
102
$382K 0.15%
3,790
+150
103
$366K 0.15%
7,537
104
$352K 0.14%
4,698
+55
105
$351K 0.14%
10,482
106
$348K 0.14%
8,872
-808
107
$346K 0.14%
4,823
+130
108
$339K 0.14%
6,540
-351
109
$333K 0.13%
9,000
-1,000
110
$312K 0.13%
3,465
+147
111
$309K 0.12%
7,982
-1,998
112
$306K 0.12%
3,626
113
$304K 0.12%
2,400
-1,815
114
$299K 0.12%
6,119
-197
115
$283K 0.11%
13,424
-3,564
116
$282K 0.11%
1,624
117
$271K 0.11%
34,110
+12
118
$262K 0.11%
9,956
-61
119
$245K 0.1%
7,640
-213
120
$238K 0.1%
2,062
-1,025
121
$236K 0.1%
4,000
122
$234K 0.09%
5,000
123
$233K 0.09%
2,000
-1,000
124
$221K 0.09%
3,500
-500
125
$221K 0.09%
850
-110
2 3 4
5
6