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
401
$14K 0.01%
+158
402
$13K ﹤0.01%
+303
403
$13K ﹤0.01%
+1,650
404
$13K ﹤0.01%
+1,198
405
$13K ﹤0.01%
+129
406
$13K ﹤0.01%
+400
407
$13K ﹤0.01%
+672
408
$13K ﹤0.01%
+795
409
$13K ﹤0.01%
+347
410
$13K ﹤0.01%
+350
411
$12K ﹤0.01%
+100
412
$12K ﹤0.01%
+3,900
413
$12K ﹤0.01%
+309
414
$12K ﹤0.01%
+242
415
$12K ﹤0.01%
+200
416
$12K ﹤0.01%
+233
417
$12K ﹤0.01%
+735
418
$12K ﹤0.01%
+132
419
$12K ﹤0.01%
+310
420
$12K ﹤0.01%
+2,326
421
$11K ﹤0.01%
+1,642
422
$11K ﹤0.01%
+244
423
$11K ﹤0.01%
+1,000
424
$11K ﹤0.01%
+1,500
425
$11K ﹤0.01%
+1,000
15 16
17
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