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
126
$3.2M 0.16%
17,122
+2,359
127
$3.13M 0.15%
15,095
-3,049
128
$3.04M 0.15%
43,257
+37,418
129
$2.9M 0.14%
28,722
-1,507
130
$2.84M 0.14%
55,912
-51,716
131
$2.83M 0.14%
30,158
-3,383
132
$2.79M 0.14%
67,053
+1,621
133
$2.79M 0.14%
21,224
+3,162
134
$2.64M 0.13%
25,427
+2,309
135
$2.46M 0.12%
48,751
+19,092
136
$2.42M 0.12%
142,200
-18,000
137
$2.22M 0.11%
22,149
+722
138
$2.16M 0.11%
133,884
-467,010
139
$2.01M 0.1%
62,081
-6,339
140
$2M 0.1%
53,455
-3,111
141
$1.88M 0.09%
3,979
-207
142
$1.86M 0.09%
46,630
+2,017
143
$1.86M 0.09%
59,850
+13,590
144
$1.77M 0.09%
+46,881
145
$1.74M 0.09%
10,958
+1
146
$1.71M 0.08%
30,727
+2,475
147
$1.69M 0.08%
11,545
+14
148
$1.69M 0.08%
17,407
+1,514
149
$1.67M 0.08%
30,053
+2,593
150
$1.65M 0.08%
40,852
-7
4 5
6
7 8