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
101
$5.57M 0.27%
58,229
-446
102
$5.47M 0.27%
94,441
+9,172
103
$5.4M 0.27%
104,043
+6,687
104
$5.35M 0.26%
95,676
+10,641
105
$5.34M 0.26%
163,454
+23,283
106
$5.32M 0.26%
51,118
-43
107
$5.3M 0.26%
+48,327
108
$5.03M 0.25%
149,231
-10,742
109
$4.82M 0.24%
9,696
-189
110
$4.68M 0.23%
33,713
111
$4.66M 0.23%
45,316
+2,849
112
$4.35M 0.21%
266,749
+144,433
113
$4.33M 0.21%
68,866
-6,315
114
$4.18M 0.21%
58,147
+35,082
115
$4.05M 0.2%
21,370
-2
116
$3.94M 0.19%
100,531
-3,401
117
$3.71M 0.18%
+76,614
118
$3.67M 0.18%
55,004
119
$3.66M 0.18%
66,080
120
$3.64M 0.18%
88,325
-5,898
121
$3.48M 0.17%
34,935
-224,281
122
$3.48M 0.17%
22,843
-50
123
$3.37M 0.17%
63,022
+896
124
$3.34M 0.16%
24,149
-26
125
$3.31M 0.16%
17,736
+2,303
3 4
5
6 7