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
576
$1K ﹤0.01%
+34
577
$1K ﹤0.01%
+100
578
$1K ﹤0.01%
+18
579
$1K ﹤0.01%
+30
580
$1K ﹤0.01%
+10
581
$1K ﹤0.01%
+30
582
-4
583
-16,449
584
$0 ﹤0.01%
+165
585
-16,550
586
0
587
$0 ﹤0.01%
+14
588
$0 ﹤0.01%
+120
589
0
590
0
591
0
592
$0 ﹤0.01%
+10
593
0
594
-11,394
595
-16,375
596
$0 ﹤0.01%
+22
597
$0 ﹤0.01%
+4
598
-20,340