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
201
$68K 0.02%
+9,198
202
$67K 0.02%
+741
203
$67K 0.02%
+3,021
204
$66K 0.02%
+1,000
205
$65K 0.02%
+635
206
$64K 0.02%
+1,452
207
$64K 0.02%
+1,005
208
$63K 0.02%
+752
209
$63K 0.02%
+750
210
$63K 0.02%
+3,000
211
$63K 0.02%
+680
212
$61K 0.02%
+1,115
213
$61K 0.02%
+2,500
214
$61K 0.02%
+1,690
215
$60K 0.02%
+610
216
$59K 0.02%
+1,454
217
$59K 0.02%
+601
218
$57K 0.02%
+2,555
219
$56K 0.02%
+530
220
$56K 0.02%
+1,200
221
$56K 0.02%
+750
222
$55K 0.02%
+3,420
223
$54K 0.02%
+446
224
$54K 0.02%
+1,200
225
$54K 0.02%
+1,878
7 8
9
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