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
101
$936K 0.16%
16,735
-300
102
$828K 0.14%
13,560
-460
103
$804K 0.13%
3,003
-10
104
$803K 0.13%
16,859
+764
105
$790K 0.13%
7,142
-15
106
$772K 0.13%
15,755
107
$747K 0.12%
27,746
-958
108
$734K 0.12%
14,480
-780
109
$683K 0.11%
12,204
-320
110
$649K 0.11%
4,735
-40
111
$645K 0.11%
54,492
+2,274
112
$642K 0.11%
4,710
+39
113
$614K 0.1%
12,390
-1,150
114
$581K 0.1%
24,642
+4,220
115
$575K 0.1%
6,502
+1
116
$518K 0.09%
8,478
117
$510K 0.08%
17,352
-1,738
118
$499K 0.08%
8,260
-71
119
$498K 0.08%
9,598
+1,630
120
$464K 0.08%
12,005
-250
121
$460K 0.08%
2,144
122
$430K 0.07%
2,844
123
$429K 0.07%
4,146
-627
124
$418K 0.07%
2,000
125
$417K 0.07%
14,878
-2,095
3 4
5
6 7