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
151
$264K 0.04%
9,290
152
$260K 0.04%
2,325
153
$259K 0.04%
4,681
+27
154
$245K 0.04%
4,498
-124
155
$245K 0.04%
3,958
156
$243K 0.04%
649
157
$236K 0.04%
6,064
+727
158
$233K 0.04%
6,000
159
$231K 0.04%
803
160
$230K 0.04%
2,462
161
$229K 0.04%
+7,178
162
$229K 0.04%
+1,717
163
$226K 0.04%
4,113
-100
164
$221K 0.04%
+2,215
165
$215K 0.04%
4,702
166
$212K 0.04%
4,125
+191
167
$202K 0.03%
1,360
+30
168
$84K 0.01%
14,000
169
$59K 0.01%
15,000
170
$54K 0.01%
10,000
171
$30K 0.01%
10,000
172
$6K ﹤0.01%
10,000
173
– –
-8,385
174
– –
-30,596
175
– –
-926
4 5 6
7
8