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
$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
1
$91M 4.47%
1,773,922
+921,894
2
$85.8M 4.22%
1,697,911
-551,061
3
$66.7M 3.28%
619,545
+297,511
4
$64.4M 3.17%
1,902,030
+57,603
5
$58.6M 2.88%
939,927
+21,247
6
$49.2M 2.42%
469,869
-1,786
7
$49.1M 2.41%
1,021,124
+151,406
8
$43.7M 2.15%
1,100,126
+111,723
9
$38.2M 1.88%
502,685
-10,901
10
$35.9M 1.76%
337,906
+25,575
11
$34.1M 1.68%
702,118
+694,819
12
$33.3M 1.64%
559,914
+26,605
13
$32.1M 1.58%
778,824
+75,189
14
$31M 1.52%
331,160
+26,229
15
$29.5M 1.45%
268,213
+27,991
16
$28.9M 1.42%
1,261,192
+200,253
17
$28.8M 1.41%
140,633
+134,945
18
$28.4M 1.39%
629,055
-8,580
19
$28.1M 1.38%
269,231
+17,402
20
$26.1M 1.28%
577,108
-8,259
21
$26M 1.28%
315,914
-11,397
22
$25.7M 1.26%
510,854
-61,459
23
$24.7M 1.21%
1,091,424
+78,610
24
$23.4M 1.15%
499,418
+5,274
25
$22.3M 1.1%
244,820
+18,015
1
2 3 4 5