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
451
$8K ﹤0.01%
+190
452
$8K ﹤0.01%
+300
453
$8K ﹤0.01%
+1,000
454
$8K ﹤0.01%
+75
455
$8K ﹤0.01%
+235
456
$8K ﹤0.01%
+220
457
$8K ﹤0.01%
+300
458
$8K ﹤0.01%
+600
459
$8K ﹤0.01%
+2
460
$8K ﹤0.01%
+144
461
$7K ﹤0.01%
+177
462
$6K ﹤0.01%
+294
463
$6K ﹤0.01%
+93
464
$6K ﹤0.01%
+80
465
$6K ﹤0.01%
+100
466
$6K ﹤0.01%
+150
467
$6K ﹤0.01%
+261
468
$6K ﹤0.01%
+65
469
$6K ﹤0.01%
+322
470
$6K ﹤0.01%
+300
471
$6K ﹤0.01%
+116
472
$6K ﹤0.01%
+135
473
$6K ﹤0.01%
+156
474
$6K ﹤0.01%
+259
475
$6K ﹤0.01%
+150
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