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
101
$452K 0.16%
4,912
-6
102
$427K 0.15%
13,383
-5,061
103
$423K 0.15%
26,219
-168
104
$386K 0.14%
7,537
105
$364K 0.13%
10,482
106
$359K 0.13%
3,790
107
$359K 0.13%
9,386
-206
108
$347K 0.12%
9,172
+300
109
$327K 0.12%
4,545
-153
110
$320K 0.11%
13,424
111
$318K 0.11%
2,300
-100
112
$317K 0.11%
4,578
-245
113
$301K 0.11%
6,298
-242
114
$297K 0.11%
7,880
-102
115
$294K 0.11%
5,878
-241
116
$280K 0.1%
+3,518
117
$280K 0.1%
9,556
-400
118
$276K 0.1%
1,520
-104
119
$275K 0.1%
9,000
120
$261K 0.09%
3,126
-500
121
$256K 0.09%
32,310
-1,800
122
$229K 0.08%
2,062
123
$229K 0.08%
7,641
+1
124
$224K 0.08%
2,000
125
$220K 0.08%
+37,751
3 4
5
6 7