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
401
$14K 0.01%
+158
402
$13K ﹤0.01%
+1,650
403
$13K ﹤0.01%
+1,198
404
$13K ﹤0.01%
+129
405
$13K ﹤0.01%
+795
406
$13K ﹤0.01%
+347
407
$13K ﹤0.01%
+350
408
$13K ﹤0.01%
+303
409
$13K ﹤0.01%
+400
410
$13K ﹤0.01%
+672
411
$12K ﹤0.01%
+3,900
412
$12K ﹤0.01%
+200
413
$12K ﹤0.01%
+233
414
$12K ﹤0.01%
+735
415
$12K ﹤0.01%
+264
416
$12K ﹤0.01%
+310
417
$12K ﹤0.01%
+2,326
418
$12K ﹤0.01%
+100
419
$12K ﹤0.01%
+309
420
$12K ﹤0.01%
+242
421
$11K ﹤0.01%
+154
422
$11K ﹤0.01%
+210
423
$11K ﹤0.01%
+500
424
$11K ﹤0.01%
+775
425
$11K ﹤0.01%
+1,642
15 16
17
18 19