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
576
$1K ﹤0.01%
+30
577
$1K ﹤0.01%
+10
578
$1K ﹤0.01%
+60
579
$1K ﹤0.01%
+340
580
$1K ﹤0.01%
+100
581
– –
0
582
– –
-11,394
583
– –
-16,375
584
$0 ﹤0.01%
+4
585
– –
0
586
$0 ﹤0.01%
+10
587
– –
-4
588
– –
-16,449
589
$0 ﹤0.01%
+165
590
– –
-16,550
591
– –
0
592
$0 ﹤0.01%
+14
593
$0 ﹤0.01%
+120
594
– –
0
595
– –
0
596
$0 ﹤0.01%
+22
597
– –
-20,340
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