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
$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
176
$227K 0.04%
+10,290
177
$222K 0.04%
7,739
-1,037
178
$218K 0.04%
+3,092
179
$217K 0.04%
3,958
180
$216K 0.04%
3,816
+16
181
$209K 0.04%
7,280
-910
182
$204K 0.03%
+1,353
183
$186K 0.03%
+17,895
184
$64K 0.01%
14,000
185
$45K 0.01%
10,000
186
$32K 0.01%
15,000
187
$21K ﹤0.01%
10,000
188
$4K ﹤0.01%
10,000
189
– –
-3,500
190
– –
-8,385
191
– –
-4,608
192
– –
-9,150
193
– –
-2,462
194
– –
-6,528
195
– –
-4,681
196
– –
-659
197
– –
-3,370
198
– –
-1,089
4 5 6 7
8