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
51
$1.87M 0.68%
44,445
+2,499
52
$1.81M 0.66%
83,913
+9,276
53
$1.79M 0.65%
13,008
+276
54
$1.72M 0.63%
41,122
+3,697
55
$1.65M 0.6%
20,926
+1,138
56
$1.65M 0.6%
15,278
+820
57
$1.56M 0.57%
15,606
-13
58
$1.56M 0.57%
15,319
+843
59
$1.54M 0.56%
38,344
+3,545
60
$1.54M 0.56%
76,116
+1,837
61
$1.54M 0.56%
36,224
+4,106
62
$1.49M 0.54%
54,686
+4,294
63
$1.44M 0.52%
25,423
-605
64
$1.43M 0.52%
32,352
+1,549
65
$1.42M 0.51%
42,781
+20,742
66
$1.41M 0.51%
12,076
+465
67
$1.39M 0.5%
12,176
-116
68
$1.36M 0.5%
+128,587
69
$1.35M 0.49%
77,539
+3,836
70
$1.29M 0.47%
36,626
+1,671
71
$1.28M 0.47%
62,319
-1,915
72
$1.17M 0.43%
45,435
+4,476
73
$1.04M 0.38%
9,508
+179
74
$976K 0.35%
11,749
75
$935K 0.34%
17,546
+300
1 2
3
4 5