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
$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
126
$565K 0.1%
7,829
+3,020
127
$517K 0.09%
9,614
+1,978
128
$511K 0.09%
24,697
-7,350
129
$509K 0.09%
3,535
+2,175
130
$482K 0.08%
1,932
+1,125
131
$470K 0.08%
11,620
-770
132
$466K 0.08%
14,465
-9,496
133
$460K 0.08%
3,898
+1,378
134
$441K 0.07%
+3,224
135
$432K 0.07%
+5,480
136
$419K 0.07%
+5,495
137
$405K 0.07%
1,806
+217
138
$405K 0.07%
40,230
-5,790
139
$400K 0.07%
2,422
+603
140
$400K 0.07%
9,799
-3,800
141
$396K 0.07%
+8,275
142
$392K 0.07%
+4,772
143
$388K 0.07%
8,007
+850
144
$364K 0.06%
3,000
145
$346K 0.06%
+10,364
146
$344K 0.06%
10,482
147
$342K 0.06%
+7,722
148
$332K 0.06%
+7,115
149
$329K 0.06%
11,435
-70
150
$329K 0.06%
2,876
+107
4 5
6
7 8