OCM

One Capital Management Portfolio holdings

AUM $3.12B
1-Year Est. Return 12.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.64%
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%
+18
577
$1K ﹤0.01%
+30
578
$1K ﹤0.01%
+10
579
$1K ﹤0.01%
+60
580
$1K ﹤0.01%
+340
581
$1K ﹤0.01%
+100
582
– –
-16,449
583
– –
0
584
– –
0
585
– –
-4
586
$0 ﹤0.01%
+165
587
– –
-16,550
588
– –
0
589
$0 ﹤0.01%
+14
590
$0 ﹤0.01%
+120
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
20 21 22 23
24