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
301
$27K 0.01%
+3,664
302
$27K 0.01%
+1,007
303
$27K 0.01%
+491
304
$26K 0.01%
+1,000
305
$26K 0.01%
+1,060
306
$26K 0.01%
+375
307
– –
0
308
$26K 0.01%
+233
309
$26K 0.01%
+225
310
$26K 0.01%
+500
311
$26K 0.01%
+800
312
$25K 0.01%
+355
313
$25K 0.01%
+494
314
$25K 0.01%
+150
315
$25K 0.01%
+493
316
$24K 0.01%
+300
317
$24K 0.01%
+350
318
$24K 0.01%
+265
319
$24K 0.01%
+365
320
$24K 0.01%
+320
321
$24K 0.01%
+13,152
322
$24K 0.01%
+363
323
$24K 0.01%
+1,630
324
$23K 0.01%
+864
325
$23K 0.01%
+202
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