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
201
$631K 0.03%
6,848
+45
202
$612K 0.03%
15,743
+279
203
$612K 0.03%
17,991
+1,410
204
$604K 0.03%
8,708
-182
205
$600K 0.03%
26,749
-10,032
206
$595K 0.03%
5,878
-2,072
207
$585K 0.03%
21,787
+7,435
208
$580K 0.03%
8,146
+35
209
$566K 0.03%
7,427
+752
210
$557K 0.03%
5,996
+378
211
$552K 0.03%
19,482
-15,752
212
$542K 0.03%
2,000
213
$536K 0.03%
1,560
-144
214
$535K 0.03%
18,720
215
$529K 0.03%
22,176
216
$527K 0.03%
1,448
-62
217
$517K 0.03%
2,312
-135
218
$487K 0.02%
14,326
-1,267
219
$481K 0.02%
11,391
-61,452
220
$477K 0.02%
3,161
+21
221
$475K 0.02%
9,910
222
$466K 0.02%
13,172
-55
223
$448K 0.02%
11,095
-3,445
224
$443K 0.02%
2,383
-34
225
$426K 0.02%
3,249
-60
7 8
9
10 11