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
51
$2.84M 0.58%
62,877
-37,540
52
$2.84M 0.58%
48,294
-2,743
53
$2.78M 0.57%
29,207
+468
54
$2.75M 0.56%
39,704
+12,579
55
$2.75M 0.56%
88,587
+267
56
$2.73M 0.55%
59,804
-1,041
57
$2.6M 0.53%
23,383
-165
58
$2.59M 0.53%
37,956
-3,798
59
$2.58M 0.52%
120,018
-1,682
60
$2.54M 0.52%
22,303
-668
61
$2.51M 0.51%
16,112
-260
62
$2.45M 0.5%
18,747
-314
63
$2.38M 0.48%
36,001
+656
64
$2.33M 0.47%
18,288
+587
65
$2.33M 0.47%
17,394
-944
66
$2.32M 0.47%
51,463
-266
67
$2.31M 0.47%
88,750
-3,432
68
$2.29M 0.47%
38,983
-260
69
$2.22M 0.45%
94,380
-14,191
70
$2.19M 0.44%
+107,040
71
$2.17M 0.44%
100,902
-3,817
72
$2.17M 0.44%
76,838
+48
73
$2.17M 0.44%
40,282
+142
74
$2.14M 0.44%
16,243
+103
75
$2.14M 0.43%
58,210
-1,095
1 2
3
4 5