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
151
$328K 0.06%
+6,173
152
$325K 0.06%
3,063
+461
153
$302K 0.05%
3,000
154
$302K 0.05%
2,000
155
$301K 0.05%
+3,494
156
$298K 0.05%
+6,163
157
$294K 0.05%
3,901
158
$292K 0.05%
+1,120
159
$289K 0.05%
3,246
+921
160
$287K 0.05%
+3,726
161
$287K 0.05%
+1,000
162
$285K 0.05%
+3,673
163
$280K 0.05%
+4,295
164
$274K 0.05%
+1,788
165
$273K 0.05%
+1,715
166
$272K 0.05%
26,652
-2,586
167
$262K 0.04%
4,000
168
$249K 0.04%
+2,665
169
$244K 0.04%
2,099
-261
170
$243K 0.04%
851
+48
171
$241K 0.04%
1,900
172
$239K 0.04%
+1,099
173
$235K 0.04%
895
174
$232K 0.04%
+684
175
$227K 0.04%
+2,477
4 5 6
7
8