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
$275M
AUM Growth
-$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.29M
3
+$1.03M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$878K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$827K

Top Sells

1
+$15.9M
2
+$12.9M
3
+$5.78M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$5.75M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.78M

Sector Composition

1 Healthcare 7.43%
2 Technology 5.46%
3 Financials 4.89%
4 Consumer Staples 3.19%
5 Energy 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.59M 0.94%
27,736
+134
27
$2.58M 0.94%
86,465
-85
28
$2.52M 0.92%
83,732
+2,738
29
$2.47M 0.9%
190,230
+1,938
30
$2.45M 0.89%
57,459
+679
31
$2.38M 0.86%
44,671
-1,382
32
$2.35M 0.86%
31,659
+1,691
33
$2.35M 0.85%
89,310
+3,508
34
$2.3M 0.84%
37,770
+973
35
$2.29M 0.83%
19,787
-305
36
$2.23M 0.81%
16,136
+182
37
$2.22M 0.81%
27,367
+1,105
38
$2.15M 0.78%
169,164
+2,964
39
$2.12M 0.77%
135,912
+9,846
40
$2.1M 0.76%
44,578
+1,454
41
$2.09M 0.76%
79,752
-9,034
42
$2.04M 0.74%
28,316
-2,254
43
$1.95M 0.71%
67,258
+4,422
44
$1.95M 0.71%
24,826
+590
45
$1.94M 0.71%
26,176
+1,281
46
$1.91M 0.69%
77,520
+5,280
47
$1.91M 0.69%
38,497
+3,424
48
$1.9M 0.69%
19,281
+2,001
49
$1.89M 0.69%
17,359
+702
50
$1.89M 0.69%
52,809
+3,927
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