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
376
$16K 0.01%
+400
377
$16K 0.01%
+278
378
$16K 0.01%
+232
379
$16K 0.01%
+245
380
$15K 0.01%
+200
381
$15K 0.01%
+250
382
$15K 0.01%
+900
383
$15K 0.01%
+160
384
$15K 0.01%
+265
385
$15K 0.01%
+273
386
$15K 0.01%
+467
387
$15K 0.01%
+151
388
$15K 0.01%
+360
389
$15K 0.01%
+280
390
$14K 0.01%
+400
391
$14K 0.01%
+129
392
$14K 0.01%
+120
393
$14K 0.01%
+1,405
394
$14K 0.01%
+900
395
$14K 0.01%
+592
396
$14K 0.01%
+206
397
$14K 0.01%
+350
398
$14K 0.01%
+537
399
$14K 0.01%
+197
400
$14K 0.01%
+100
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