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
$600M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$3.17M
3
+$2.25M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.77M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.27M

Top Sells

1
+$2.13M
2
+$1.45M
3
+$999K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$712K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$711K

Sector Composition

1 Technology 5.05%
2 Healthcare 3.77%
3 Financials 3.72%
4 Communication Services 3.03%
5 Consumer Staples 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.7M 7.12%
796,381
+59,079
2
$35M 5.84%
328,857
+11,902
3
$28.1M 4.68%
975,923
+78,298
4
$22.8M 3.8%
506,534
+22,251
5
$19.5M 3.25%
337,085
+7,928
6
$16.9M 2.81%
168,045
+57,837
7
$16.1M 2.69%
141,430
-3,148
8
$15.4M 2.56%
174,301
+6,228
9
$15.2M 2.52%
264,755
+8,549
10
$14.4M 2.4%
204,070
-5,736
11
$13.4M 2.23%
149,253
-760
12
$13.1M 2.18%
146,488
+4,270
13
$12.7M 2.12%
210,920
+5,380
14
$12.5M 2.09%
167,060
+5,770
15
$12M 2%
249,095
+21,248
16
$10.9M 1.81%
575,406
-37,644
17
$8.23M 1.37%
137,118
+29,428
18
$8.16M 1.36%
776,880
-67,512
19
$7.85M 1.31%
366,953
+29,622
20
$7.68M 1.28%
137,256
-2,720
21
$7.66M 1.28%
326,819
+29,188
22
$6.43M 1.07%
46,257
-1,564
23
$5.48M 0.91%
68,021
-364
24
$5.05M 0.84%
44,628
-2,491
25
$5.05M 0.84%
82,840
+400
1
2 3 4 5