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
101
$854K 0.14%
12,991
+6,459
102
$849K 0.14%
124,006
+34,441
103
$841K 0.14%
+29,548
104
$839K 0.14%
18,176
+2,800
105
$839K 0.14%
5,209
+3,074
106
$837K 0.14%
+2,631
107
$818K 0.14%
58,209
-8,985
108
$810K 0.14%
13,940
+3,340
109
$807K 0.14%
8,080
+1,209
110
$786K 0.13%
61,016
-19,052
111
$781K 0.13%
3,234
+2,169
112
$756K 0.13%
+30,994
113
$737K 0.13%
4,029
+2,669
114
$703K 0.12%
30,889
+14,072
115
$692K 0.12%
12,423
-330
116
$679K 0.12%
25,040
-732
117
$671K 0.11%
5,590
+1,105
118
$663K 0.11%
+4,063
119
$660K 0.11%
14,792
+2,600
120
$620K 0.11%
5,841
-1,290
121
$620K 0.11%
6,475
+2,329
122
$616K 0.1%
12,591
+286
123
$615K 0.1%
21,024
+3,206
124
$590K 0.1%
+5,009
125
$566K 0.1%
4,783
+400
3 4
5
6 7