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
501
$4K ﹤0.01%
+150
502
$4K ﹤0.01%
+44
503
$4K ﹤0.01%
+77
504
$4K ﹤0.01%
+150
505
$4K ﹤0.01%
+128
506
$4K ﹤0.01%
+57
507
$4K ﹤0.01%
+156
508
$4K ﹤0.01%
+101
509
$3K ﹤0.01%
+290
510
$3K ﹤0.01%
+55
511
$3K ﹤0.01%
+84
512
$3K ﹤0.01%
+23
513
$3K ﹤0.01%
+150
514
$3K ﹤0.01%
+61
515
$3K ﹤0.01%
+66
516
$3K ﹤0.01%
+54
517
$3K ﹤0.01%
+153
518
$3K ﹤0.01%
+210
519
$3K ﹤0.01%
+50
520
$3K ﹤0.01%
+200
521
$3K ﹤0.01%
+105
522
$3K ﹤0.01%
+54
523
$3K ﹤0.01%
+100
524
$3K ﹤0.01%
+70
525
$3K ﹤0.01%
+77
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