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
51
$1.63M 0.58%
25,225
-1,660
52
$1.62M 0.58%
18,483
-760
53
$1.59M 0.57%
12,501
-864
54
$1.56M 0.56%
15,619
55
$1.53M 0.55%
32,008
-1,306
56
$1.47M 0.53%
50,454
-1,718
57
$1.43M 0.51%
53,852
-1,245
58
$1.42M 0.51%
13,779
-376
59
$1.41M 0.51%
55,467
-867
60
$1.39M 0.5%
22,186
-433
61
$1.38M 0.49%
28,847
-947
62
$1.36M 0.49%
21,804
-669
63
$1.34M 0.48%
10,375
-349
64
$1.29M 0.46%
11,036
-724
65
$1.26M 0.45%
30,547
+2,661
66
$1.24M 0.44%
22,985
-945
67
$1.22M 0.44%
48,089
+1,646
68
$1.19M 0.42%
29,875
-706
69
$1.18M 0.42%
+10,840
70
$1.17M 0.42%
51,561
+1,873
71
$1.09M 0.39%
25,701
-244
72
$1.04M 0.37%
31,927
-6,523
73
$995K 0.36%
52,680
-655
74
$986K 0.35%
27,413
-652
75
$986K 0.35%
18,706
+3,016
1 2
3
4 5