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
$697M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$4.52M
3
+$4.44M
4
PAGS icon
PagSeguro Digital
PAGS
+$3.93M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.91M

Top Sells

1
+$7.45M
2
+$3.28M
3
+$1.9M
4
RESD
WisdomTree International ESG Fund
RESD
+$1.16M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.13M

Sector Composition

1 Technology 6.84%
2 Healthcare 4.79%
3 Financials 3.48%
4 Communication Services 3.05%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.9M 0.85%
353,037
-22,128
27
$5.66M 0.81%
27,367
+7,429
28
$5.64M 0.81%
9,045
-971
29
$5.46M 0.78%
46,232
+102
30
$5.2M 0.75%
22,038
+22
31
$5.04M 0.72%
16,289
+6,344
32
$4.97M 0.71%
44,897
+14,885
33
$4.53M 0.65%
32,184
+1,461
34
$4.42M 0.63%
53,168
-2,147
35
$4.41M 0.63%
23,487
+775
36
$4.25M 0.61%
147,563
-14,947
37
$4.23M 0.61%
70,774
+771
38
$4.19M 0.6%
35,027
+1,732
39
$4.18M 0.6%
25,510
+671
40
$4.15M 0.59%
88,898
-2,240
41
$4.1M 0.59%
16,378
-924
42
$4.09M 0.59%
138,230
+107,236
43
$4.08M 0.59%
34,040
-972
44
$3.93M 0.56%
+111,260
45
$3.85M 0.55%
63,226
+16,938
46
$3.8M 0.55%
51,508
+60
47
$3.78M 0.54%
42,363
+725
48
$3.74M 0.54%
49,860
49
$3.73M 0.54%
39,675
+2,804
50
$3.67M 0.53%
25,991
+1,010
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