OCM

One Capital Management Portfolio holdings

AUM $2.88B
1-Year Est. Return 11.58%
This Quarter Est. Return
1 Year Est. Return
+11.58%
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
26
$2.6M 0.93%
53,693
+4,386
27
$2.56M 0.92%
39,995
-1,112
28
$2.52M 0.9%
65,815
+1,542
29
$2.47M 0.88%
23,163
-835
30
$2.46M 0.88%
26,137
+204
31
$2.42M 0.87%
19,689
-542
32
$2.2M 0.79%
24,748
-1,779
33
$2.13M 0.76%
15,140
-775
34
$2.12M 0.76%
63,846
+4,446
35
$2.07M 0.74%
73,685
-1,516
36
$2.04M 0.73%
158,202
+612
37
$1.99M 0.71%
35,121
-1,403
38
$1.98M 0.71%
46,936
+3,408
39
$1.83M 0.66%
107,633
-4,112
40
$1.83M 0.66%
37,258
+840
41
$1.83M 0.66%
17,326
-925
42
$1.83M 0.66%
30,408
-1,200
43
$1.82M 0.65%
72,189
-2,120
44
$1.75M 0.62%
24,713
-602
45
$1.73M 0.62%
134,216
+4,440
46
$1.72M 0.62%
14,446
-401
47
$1.71M 0.61%
20,461
-363
48
$1.69M 0.6%
18,362
-644
49
$1.68M 0.6%
48,668
-577
50
$1.66M 0.6%
36,310
-2,033
1
2
3 4 5