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
76
$920K 0.33%
4,800
-92
77
$892K 0.32%
32,438
-691
78
$858K 0.31%
22,060
+472
79
$827K 0.3%
+20,744
80
$787K 0.29%
27,584
-134
81
$709K 0.26%
25,107
-2,644
82
$707K 0.26%
8,032
+821
83
$672K 0.24%
9,739
-54
84
$665K 0.24%
+30,636
85
$643K 0.23%
6,822
-50
86
$583K 0.21%
+19,424
87
$578K 0.21%
10,024
88
$551K 0.2%
114,739
+14,732
89
$541K 0.2%
15,183
-33,706
90
$537K 0.2%
70,506
-11,334
91
$491K 0.18%
8,643
+560
92
$489K 0.18%
8,148
-340
93
$479K 0.17%
5,400
94
$478K 0.17%
10,996
+642
95
$458K 0.17%
8,728
-400
96
$451K 0.16%
16,490
97
$439K 0.16%
21,167
+7,372
98
$409K 0.15%
10,482
99
$374K 0.14%
10,366
-359
100
$357K 0.13%
5,455
+250
2 3
4
5 6