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
1
$48.4M 8.22%
925,194
+43,029
2
$45M 7.63%
423,229
+57,513
3
$28.5M 4.84%
1,113,456
+83,142
4
$27.8M 4.72%
714,706
+45,282
5
$24.7M 4.19%
244,938
+22,471
6
$18.1M 3.08%
330,327
-12,537
7
$18.1M 3.07%
160,001
+13
8
$14.5M 2.45%
322,518
+16,960
9
$14.2M 2.41%
233,674
+7,954
10
$12.6M 2.14%
183,296
+16,970
11
$12.6M 2.13%
187,586
+5,000
12
$11.5M 1.94%
178,739
+10,229
13
$11.4M 1.94%
228,344
+36,284
14
$11.2M 1.9%
267,114
+10,599
15
$8.14M 1.38%
177,690
+12,646
16
$7.9M 1.34%
50,106
+6,029
17
$7.81M 1.32%
122,876
-6,532
18
$7.45M 1.26%
419,688
+31,669
19
$7.24M 1.23%
376,092
+18,840
20
$5.54M 0.94%
375,165
-75,507
21
$5.46M 0.93%
93,960
+11,860
22
$5.32M 0.9%
46,130
+4,325
23
$5M 0.85%
502,664
-69,432
24
$5M 0.85%
29,959
+4,098
25
$4.89M 0.83%
10,016
+811
1
2 3 4 5