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
76
$983K 0.35%
9,671
77
$937K 0.34%
8,566
-1,958
78
$929K 0.33%
9,172
-615
79
$888K 0.32%
17,838
-150
80
$859K 0.31%
20,601
-1,275
81
$827K 0.3%
7,477
+135
82
$813K 0.29%
20,540
-888
83
$802K 0.29%
4,073
-50
84
$756K 0.27%
6,440
-25
85
$716K 0.26%
12,087
+20
86
$694K 0.25%
3,735
+123
87
$675K 0.24%
23,224
88
$644K 0.23%
26,972
-82
89
$628K 0.22%
7,500
90
$622K 0.22%
10,346
-372
91
$609K 0.22%
+19,062
92
$593K 0.21%
6,373
-134
93
$580K 0.21%
11,124
-210
94
$571K 0.2%
72,876
+3,714
95
$556K 0.2%
10,356
-248
96
$554K 0.2%
9,836
-90
97
$553K 0.2%
17,660
+841
98
$526K 0.19%
6,000
99
$498K 0.18%
5,030
100
$458K 0.16%
+3,802
2 3
4
5 6