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
51
$3.6M 0.52%
90,120
+1,536
52
$3.59M 0.51%
32,157
+2,951
53
$3.53M 0.51%
63,706
+74
54
$3.46M 0.5%
111,466
+7,818
55
$3.4M 0.49%
143,026
+9,252
56
$3.38M 0.48%
85,736
+2,248
57
$3.34M 0.48%
17,408
+104
58
$3.33M 0.48%
15,415
+1,246
59
$3.23M 0.46%
62,585
-600
60
$3.23M 0.46%
33,134
+6,978
61
$3.15M 0.45%
22,524
+2,128
62
$3.12M 0.45%
32,732
+3,025
63
$3.11M 0.45%
16,081
+10,872
64
$3.09M 0.44%
20,680
+2,816
65
$3.08M 0.44%
135,118
+13,686
66
$3.05M 0.44%
31,025
+2,123
67
$3.03M 0.43%
136,218
+57,217
68
$3M 0.43%
58,699
+9,779
69
$2.98M 0.43%
14,760
-80
70
$2.97M 0.43%
16,208
+4,364
71
$2.96M 0.42%
21,460
+760
72
$2.9M 0.42%
80,491
+10,334
73
$2.89M 0.41%
39,259
+26,268
74
$2.84M 0.41%
42,704
+22,204
75
$2.82M 0.41%
53,012
+2,356
1 2
3
4 5