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
76
$2.67M 0.38%
30,230
+3,721
77
$2.66M 0.38%
55,893
+1,345
78
$2.66M 0.38%
72,848
+9,035
79
$2.54M 0.36%
17,446
-1,464
80
$2.4M 0.34%
41,935
-12,648
81
$2.33M 0.33%
63,470
-5,030
82
$2.27M 0.33%
14,497
-493
83
$2.22M 0.32%
19,741
-2,646
84
$2.17M 0.31%
64,016
-3,655
85
$2.15M 0.31%
206,004
+15,727
86
$2.13M 0.31%
34,340
-3,095
87
$2.03M 0.29%
25,981
+18,152
88
$2M 0.29%
85,661
+13,799
89
$1.82M 0.26%
34,057
+2,762
90
$1.67M 0.24%
5,627
-271
91
$1.66M 0.24%
41,802
-213
92
$1.56M 0.22%
5,063
+432
93
$1.46M 0.21%
34,008
-3,690
94
$1.41M 0.2%
31,412
-1,276
95
$1.39M 0.2%
69,270
-163,814
96
$1.37M 0.2%
6,886
+275
97
$1.36M 0.2%
91,598
-14,992
98
$1.19M 0.17%
48,655
-47,110
99
$1.17M 0.17%
20,876
+6,084
100
$1.15M 0.17%
20,678
-7,221
2 3
4
5 6