OCM

One Capital Management Portfolio holdings

AUM $3.12B
1-Year Est. Return 12.64%
This Quarter Est. Return
1 Year Est. Return
+12.64%
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
+$11M
3
+$4.96M
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
IWM icon
iShares Russell 2000 ETF
IWM
+$214K

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
251
$44K 0.02%
+3,200
252
$43K 0.02%
+590
253
$43K 0.02%
+1,711
254
$43K 0.02%
+1,320
255
$42K 0.02%
+2,448
256
$41K 0.01%
+1,750
257
$41K 0.01%
+810
258
$41K 0.01%
+984
259
$40K 0.01%
+600
260
$39K 0.01%
+120
261
$39K 0.01%
+1,658
262
$39K 0.01%
+1,000
263
$37K 0.01%
+500
264
$37K 0.01%
+379
265
$36K 0.01%
+550
266
$36K 0.01%
+721
267
$35K 0.01%
+3,000
268
$35K 0.01%
+3,300
269
$35K 0.01%
+1,140
270
$35K 0.01%
+5,460
271
$35K 0.01%
+8,960
272
$34K 0.01%
+541
273
$34K 0.01%
+1,460
274
$34K 0.01%
+1,725
275
$33K 0.01%
+182
9 10
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