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
$493M
AUM Growth
-$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2.19M
3
+$1.73M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.36M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.29M

Top Sells

1
+$3.9M
2
+$1.7M
3
+$1.08M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.08M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.07M

Sector Composition

1 Technology 4.81%
2 Healthcare 4.53%
3 Financials 3.99%
4 Communication Services 3.07%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.54M 0.92%
182,889
+14
27
$4.19M 0.85%
38,991
+9,332
28
$4.09M 0.83%
24,360
+3,176
29
$4.05M 0.82%
97,780
-2,202
30
$3.98M 0.81%
76,780
-2,900
31
$3.85M 0.78%
152,374
+7,464
32
$3.79M 0.77%
38,795
+659
33
$3.59M 0.73%
+74,680
34
$3.56M 0.72%
234,348
+8,772
35
$3.53M 0.72%
143,188
-466
36
$3.5M 0.71%
27,162
-761
37
$3.5M 0.71%
80,837
-1,405
38
$3.49M 0.71%
47,915
-1,993
39
$3.45M 0.7%
26,296
+977
40
$3.4M 0.69%
72,413
-1,059
41
$3.39M 0.69%
56,176
+21,330
42
$3.29M 0.67%
93,047
-1,602
43
$3.2M 0.65%
29,164
-768
44
$3.17M 0.64%
54,330
+10,010
45
$3.12M 0.63%
195,078
+948
46
$3.08M 0.62%
33,472
-1,531
47
$2.91M 0.59%
63,898
-2,232
48
$2.9M 0.59%
34,034
-2,152
49
$2.88M 0.58%
26,427
-1,402
50
$2.87M 0.58%
16,690
+135
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2
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