OCM

One Capital Management Portfolio holdings

AUM $3.12B
1-Year Est. Return 12.64%
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
126
$219K 0.08%
5,124
+50
127
$218K 0.08%
5,000
128
$218K 0.08%
12,776
+452
129
$212K 0.08%
850
130
$207K 0.07%
+1,651
131
$205K 0.07%
+8,477
132
$202K 0.07%
2,100
133
$201K 0.07%
1,832
-54
134
$201K 0.07%
1,694
135
$200K 0.07%
+3,000
136
$200K 0.07%
4,500
137
$196K 0.07%
2,000
138
$194K 0.07%
9,000
139
$193K 0.07%
4,000
140
$174K 0.06%
+2,200
141
$167K 0.06%
+2,200
142
$165K 0.06%
+4,620
143
$164K 0.06%
3,600
144
$164K 0.06%
+8,727
145
$163K 0.06%
+4,335
146
$162K 0.06%
+2,000
147
$159K 0.06%
+7,000
148
$158K 0.06%
3,500
149
$157K 0.06%
+1,854
150
$153K 0.05%
+2,246
4 5
6
7 8