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
176
$102K 0.04%
+2,400
177
$102K 0.04%
+4,000
178
$101K 0.04%
+1,110
179
$99K 0.04%
+1,450
180
$98K 0.04%
+3,771
181
$95K 0.03%
+1,900
182
$94K 0.03%
+1,000
183
$93K 0.03%
+3,385
184
$90K 0.03%
+6,120
185
$89K 0.03%
+2,500
186
$88K 0.03%
+4,554
187
$88K 0.03%
+30,000
188
$87K 0.03%
+2,200
189
$87K 0.03%
+1,900
190
$86K 0.03%
+1,074
191
$85K 0.03%
+2,880
192
$82K 0.03%
+2,000
193
$81K 0.03%
+2,082
194
$78K 0.03%
+2,000
195
$77K 0.03%
+6,991
196
$75K 0.03%
+566
197
$75K 0.03%
+1,965
198
$74K 0.03%
+340
199
$70K 0.03%
+939
200
$70K 0.03%
+749
6 7
8
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