OCM

One Capital Management Portfolio holdings

AUM $3.3B
1-Year Est. Return 14.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.2M
3
+$5.2M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.01M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.32M

Top Sells

1
+$7.18M
2
+$2.54M
3
+$2.01M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$760K
5
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$225K

Sector Composition

1 Healthcare 6.05%
2 Technology 5.56%
3 Financials 5.28%
4 Energy 3.49%
5 Materials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$54K 0.02%
+446
227
$54K 0.02%
+1,200
228
$53K 0.02%
+1,047
229
$53K 0.02%
+4,444
230
$52K 0.02%
+1,040
231
$52K 0.02%
+461
232
$51K 0.02%
+5,000
233
$50K 0.02%
16,250
234
$49K 0.02%
+1,135
235
$49K 0.02%
+1,070
236
$49K 0.02%
+745
237
$49K 0.02%
+574
238
$49K 0.02%
+753
239
$48K 0.02%
+4,540
240
$47K 0.02%
+873
241
$47K 0.02%
+615
242
$47K 0.02%
+552
243
$47K 0.02%
+2,675
244
$46K 0.02%
+470
245
$46K 0.02%
+400
246
$46K 0.02%
+700
247
$45K 0.02%
+400
248
$44K 0.02%
+275
249
$44K 0.02%
+892
250
$44K 0.02%
+926
8 9
10
11 12