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
151
$149K 0.05%
+4,000
152
$149K 0.05%
+3,600
153
$147K 0.05%
+3,590
154
$147K 0.05%
1,626
-1,839
155
$141K 0.05%
+1,825
156
$140K 0.05%
+2,421
157
$139K 0.05%
+3,843
158
$136K 0.05%
+1,000
159
$135K 0.05%
+3,000
160
$135K 0.05%
+3,240
161
$133K 0.05%
+1,181
162
$131K 0.05%
+4,470
163
$129K 0.05%
+1,750
164
$125K 0.04%
+3,000
165
$124K 0.04%
+1,624
166
$123K 0.04%
+2,142
167
$121K 0.04%
+2,000
168
$120K 0.04%
+2,680
169
$116K 0.04%
+1,412
170
$116K 0.04%
+1,553
171
$113K 0.04%
+1,241
172
$109K 0.04%
+4,092
173
$105K 0.04%
+2,033
174
$104K 0.04%
+4,000
175
$104K 0.04%
+1,275
5 6
7
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