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
76
$2.08M 0.42%
13,240
+253
77
$2.07M 0.42%
39,697
-388
78
$2.02M 0.41%
20,185
+7,400
79
$2.01M 0.41%
49,035
-1,711
80
$2.01M 0.41%
81,764
-2,820
81
$1.98M 0.4%
14,743
-100
82
$1.86M 0.38%
7,403
-11
83
$1.81M 0.37%
38,467
+13,486
84
$1.77M 0.36%
83,848
-7,431
85
$1.77M 0.36%
12,795
+50
86
$1.73M 0.35%
+518,800
87
$1.69M 0.34%
12,308
-356
88
$1.43M 0.29%
53,646
+369
89
$1.41M 0.29%
14,166
+670
90
$1.39M 0.28%
47,581
+2,989
91
$1.38M 0.28%
36,157
+1,072
92
$1.38M 0.28%
18,320
+7,200
93
$1.36M 0.28%
+33,988
94
$1.3M 0.26%
29,109
+2,783
95
$1.24M 0.25%
226,564
-33,021
96
$1.11M 0.23%
16,052
+9,500
97
$1.1M 0.22%
10,756
-191
98
$1.06M 0.22%
5,400
99
$992K 0.2%
3,971
100
$963K 0.2%
17,851
+10
2 3
4
5 6