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
351
$20K 0.01%
+250
352
$20K 0.01%
+590
353
$20K 0.01%
+190
354
$20K 0.01%
+644
355
$20K 0.01%
+556
356
$20K 0.01%
+253
357
$20K 0.01%
+1,450
358
$19K 0.01%
+588
359
$19K 0.01%
+124
360
$19K 0.01%
+333
361
$19K 0.01%
+105
362
$19K 0.01%
+425
363
$18K 0.01%
+305
364
$18K 0.01%
+150
365
$18K 0.01%
+600
366
$18K 0.01%
+40,000
367
$18K 0.01%
+67
368
$18K 0.01%
+688
369
$17K 0.01%
+400
370
$17K 0.01%
+600
371
$17K 0.01%
+505
372
$17K 0.01%
+168
373
$17K 0.01%
+200
374
$16K 0.01%
+143
375
$16K 0.01%
+125
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