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
126
$408K 0.07%
7,599
+155
127
$397K 0.07%
7,866
-1,597
128
$394K 0.07%
2,834
-456
129
$392K 0.07%
1,589
130
$375K 0.06%
3,583
+46
131
$367K 0.06%
31,038
132
$367K 0.06%
2,133
+2
133
$352K 0.06%
10,482
134
$347K 0.06%
10,350
-300
135
$344K 0.06%
2,724
-100
136
$335K 0.06%
6,657
+45
137
$332K 0.06%
3,901
138
$331K 0.06%
940
139
$329K 0.05%
3,000
140
$319K 0.05%
4,000
141
$318K 0.05%
2,737
142
$308K 0.05%
3,000
143
$307K 0.05%
3,272
144
$304K 0.05%
1,460
145
$293K 0.05%
5,811
+687
146
$289K 0.05%
1,065
147
$281K 0.05%
1,900
148
$280K 0.05%
3,800
149
$265K 0.04%
3,500
150
$265K 0.04%
3,597
4 5
6
7 8