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
426
$11K ﹤0.01%
+154
427
$11K ﹤0.01%
+210
428
$11K ﹤0.01%
+500
429
$11K ﹤0.01%
+775
430
$10K ﹤0.01%
+150
431
$10K ﹤0.01%
+230
432
$10K ﹤0.01%
+90
433
$10K ﹤0.01%
+100
434
$10K ﹤0.01%
+215
435
$10K ﹤0.01%
+248
436
$10K ﹤0.01%
+160
437
$10K ﹤0.01%
+230
438
$10K ﹤0.01%
+500
439
$10K ﹤0.01%
+600
440
$9K ﹤0.01%
+230
441
$9K ﹤0.01%
+112
442
$9K ﹤0.01%
+428
443
$9K ﹤0.01%
+168
444
$9K ﹤0.01%
+250
445
$9K ﹤0.01%
+75
446
$9K ﹤0.01%
+715
447
$9K ﹤0.01%
+150
448
$9K ﹤0.01%
+230
449
$8K ﹤0.01%
+150
450
$8K ﹤0.01%
+214
16 17
18
19 20