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
101
$357K 0.13%
12,747
-1,278
102
$343K 0.12%
5,186
+211
103
$324K 0.12%
8,236
-344
104
$293K 0.11%
37,872
+6,012
105
$283K 0.1%
3,143
+114
106
$272K 0.1%
4,587
-100
107
$271K 0.1%
8,544
-39
108
$266K 0.1%
22,870
+495
109
$258K 0.09%
4,198
110
$245K 0.09%
1,771
-168
111
$236K 0.09%
2,621
112
$231K 0.08%
2,395
+136
113
$231K 0.08%
2,000
114
$225K 0.08%
9,300
115
$219K 0.08%
1,513
-106
116
$213K 0.08%
4,000
-200
117
$212K 0.08%
850
118
$211K 0.08%
+5,258
119
$210K 0.08%
1,610
-288
120
$208K 0.08%
2,110
-50
121
$207K 0.08%
4,310
+542
122
$204K 0.07%
2,100
123
$201K 0.07%
1,550
-102
124
$201K 0.07%
+7,800
125
$174K 0.06%
+34,172
3 4
5
6 7