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OCM

One Capital Management Portfolio holdings

AUM $3.61B
1-Year Est. Return 15.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.32%
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
501
$4K ﹤0.01%
+100
502
$4K ﹤0.01%
+281
503
$4K ﹤0.01%
+57
504
$4K ﹤0.01%
+156
505
$4K ﹤0.01%
+101
506
$4K ﹤0.01%
+2,850
507
$4K ﹤0.01%
+150
508
$4K ﹤0.01%
+128
509
$3K ﹤0.01%
+290
510
$3K ﹤0.01%
+210
511
$3K ﹤0.01%
+50
512
$3K ﹤0.01%
+200
513
$3K ﹤0.01%
+105
514
$3K ﹤0.01%
+54
515
$3K ﹤0.01%
+100
516
$3K ﹤0.01%
+70
517
$3K ﹤0.01%
+77
518
$3K ﹤0.01%
+55
519
$3K ﹤0.01%
+50
520
$3K ﹤0.01%
+5,000
521
$3K ﹤0.01%
+75
522
$3K ﹤0.01%
+25
523
$3K ﹤0.01%
+122
524
$3K ﹤0.01%
+283
525
$3K ﹤0.01%
+75
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