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
$248M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.75M
3
+$273K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$235K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$218K

Top Sells

1
+$10.6M
2
+$10.5M
3
+$4.68M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.66M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$527K

Sector Composition

1 Healthcare 7.79%
2 Financials 5.84%
3 Consumer Staples 5.71%
4 Technology 5.57%
5 Energy 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.48M 3.82%
130,830
+1,973
2
$9.35M 3.77%
159,614
+2,062
3
$9.09M 3.67%
65,658
+1,970
4
$8.75M 3.53%
84,751
+2,048
5
$8.49M 3.43%
111,575
+1,810
6
$7.59M 3.06%
169,540
+3,408
7
$7.48M 3.02%
103,051
+2,042
8
$7.18M 2.9%
16,550
9
$7.09M 2.86%
496,851
+16,461
10
$6.87M 2.77%
111,254
+2,008
11
$5.65M 2.28%
87,180
-1,349
12
$5.47M 2.2%
53,972
-53
13
$5.44M 2.19%
896,592
+20,664
14
$5.18M 2.09%
56,977
-536
15
$4.73M 1.91%
89,943
-107
16
$3.92M 1.58%
238,012
+4,006
17
$3.8M 1.53%
87,945
+1,062
18
$2.96M 1.19%
95,677
-209
19
$2.82M 1.14%
14,308
+506
20
$2.81M 1.13%
41,107
+256
21
$2.7M 1.09%
116,176
-4,840
22
$2.61M 1.05%
25,933
+351
23
$2.61M 1.05%
49,307
+3,445
24
$2.57M 1.04%
114,210
+1,069
25
$2.55M 1.03%
20,231
+130
1
2 3 4 5