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
451
$8K ﹤0.01%
+75
452
$8K ﹤0.01%
+150
453
$8K ﹤0.01%
+214
454
$8K ﹤0.01%
+235
455
$8K ﹤0.01%
+220
456
$8K ﹤0.01%
+300
457
$8K ﹤0.01%
+600
458
$8K ﹤0.01%
+2
459
$8K ﹤0.01%
+144
460
$7K ﹤0.01%
+354
461
$6K ﹤0.01%
+93
462
$6K ﹤0.01%
+80
463
$6K ﹤0.01%
+100
464
$6K ﹤0.01%
+259
465
$6K ﹤0.01%
+150
466
$6K ﹤0.01%
+261
467
$6K ﹤0.01%
+65
468
$6K ﹤0.01%
+294
469
$6K ﹤0.01%
+150
470
$6K ﹤0.01%
+322
471
$6K ﹤0.01%
+135
472
$6K ﹤0.01%
+75
473
$6K ﹤0.01%
+300
474
$6K ﹤0.01%
+116
475
$6K ﹤0.01%
+156
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