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
326
$23K 0.01%
+450
327
$23K 0.01%
+125
328
$23K 0.01%
+1,880
329
$23K 0.01%
+147
330
$23K 0.01%
+4,500
331
$23K 0.01%
+2,850
332
$22K 0.01%
+300
333
$22K 0.01%
+220
334
$22K 0.01%
+415
335
$22K 0.01%
+150
336
$22K 0.01%
+411
337
$22K 0.01%
+1,113
338
$22K 0.01%
+539
339
$22K 0.01%
+557
340
$21K 0.01%
+675
341
$21K 0.01%
+150
342
$21K 0.01%
+300
343
$21K 0.01%
+1,650
344
$21K 0.01%
+400
345
$21K 0.01%
+300
346
$21K 0.01%
+613
347
$21K 0.01%
+790
348
$21K 0.01%
+700
349
$21K 0.01%
+1,725
350
$20K 0.01%
+210
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