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
1
$12.2M 4.37%
+111,906
2
$11M 3.94%
+119,561
3
$9.2M 3.29%
135,067
+4,237
4
$9.05M 3.24%
165,586
+5,972
5
$8.69M 3.11%
66,979
+1,321
6
$8.13M 2.91%
86,859
+2,108
7
$7.81M 2.8%
112,332
+757
8
$7.54M 2.7%
170,724
+1,184
9
$7.29M 2.61%
104,164
+1,113
10
$7.1M 2.54%
499,665
+2,814
11
$6.68M 2.39%
66,709
+12,737
12
$6.55M 2.35%
115,821
+4,567
13
$6.54M 2.34%
71,396
+14,419
14
$5.54M 1.98%
900,400
+3,808
15
$5.23M 1.87%
88,320
+1,140
16
$4.96M 1.78%
+111,137
17
$4.59M 1.65%
88,586
-1,357
18
$3.82M 1.37%
246,224
+8,212
19
$3.69M 1.32%
88,670
+725
20
$3.25M 1.16%
93,302
-2,375
21
$3.09M 1.11%
15,589
+1,281
22
$3.01M 1.08%
+116,254
23
$2.92M 1.05%
115,912
-264
24
$2.69M 0.96%
122,782
+8,572
25
$2.68M 0.96%
57,894
-2,754
1
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