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
151
$1.65M 0.08%
3,491
+1,351
152
$1.62M 0.08%
18,514
153
$1.6M 0.08%
+54,808
154
$1.59M 0.08%
24,992
-838
155
$1.57M 0.08%
5,617
+974
156
$1.57M 0.08%
42,179
-12,334
157
$1.56M 0.08%
35,656
-1,093
158
$1.54M 0.08%
47,974
+10,783
159
$1.48M 0.07%
61,530
-99,862
160
$1.46M 0.07%
29,222
-18,877
161
$1.46M 0.07%
20,412
-1,781
162
$1.46M 0.07%
42,828
-56,386
163
$1.41M 0.07%
37,675
+1,020
164
$1.4M 0.07%
17,982
+26
165
$1.38M 0.07%
7,591
+2,202
166
$1.23M 0.06%
14,803
+478
167
$1.16M 0.06%
7,299
-840
168
$1.14M 0.06%
32,860
-11,020
169
$1.1M 0.05%
7,005
-3,469
170
$1.1M 0.05%
24,721
+2,131
171
$978K 0.05%
19,308
-879
172
$967K 0.05%
21,403
-1,060
173
$942K 0.05%
+38,960
174
$930K 0.05%
53,446
-6,194
175
$907K 0.04%
56,895
-6,798
5 6
7
8 9