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
176
$900K 0.04%
4,003
+239
177
$890K 0.04%
+9,115
178
$870K 0.04%
10,594
-108,743
179
$857K 0.04%
+17,136
180
$829K 0.04%
1,796
+364
181
$826K 0.04%
13,560
-490
182
$816K 0.04%
13,952
+61
183
$793K 0.04%
6,469
+49
184
$782K 0.04%
34,560
-1,125
185
$756K 0.04%
18,238
-5,929
186
$746K 0.04%
31,820
+11,184
187
$740K 0.04%
12,880
-95
188
$733K 0.04%
4,774
-1,369
189
$728K 0.04%
8,197
-382
190
$720K 0.04%
9,768
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191
$719K 0.04%
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+1,657
192
$708K 0.03%
14,155
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193
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22,707
-1,475
194
$697K 0.03%
7,119
-529
195
$680K 0.03%
4,170
-946
196
$678K 0.03%
1,176
+304
197
$650K 0.03%
10,410
-390,016
198
$640K 0.03%
30,508
-2,790
199
$633K 0.03%
18,541
-1,372
200
$632K 0.03%
+2,212
6 7
8
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