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
276
$32K 0.01%
+930
277
$32K 0.01%
+600
278
$32K 0.01%
+640
279
$32K 0.01%
+626
280
$32K 0.01%
+7,463
281
$31K 0.01%
+2,200
282
$31K 0.01%
+3,065
283
$31K 0.01%
+354
284
$31K 0.01%
+300
285
$30K 0.01%
+1,125
286
$30K 0.01%
+1,068
287
$30K 0.01%
+2,636
288
$30K 0.01%
+212
289
$29K 0.01%
+224
290
$29K 0.01%
+2,198
291
$29K 0.01%
+400
292
$29K 0.01%
+175
293
$28K 0.01%
+678
294
$28K 0.01%
+260
295
$28K 0.01%
+500
296
$27K 0.01%
+638
297
$27K 0.01%
+2,204
298
$27K 0.01%
+576
299
$27K 0.01%
+245
300
$27K 0.01%
+1,000
10 11
12
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