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
101
$900K 0.18%
17,220
+700
102
$897K 0.18%
+18,670
103
$879K 0.18%
16,905
-375
104
$865K 0.18%
16,063
-2,773
105
$835K 0.17%
11,193
+184
106
$815K 0.17%
30,450
+15,460
107
$788K 0.16%
16,951
-45
108
$739K 0.15%
7,824
+298
109
$690K 0.14%
+16,330
110
$628K 0.13%
11,171
-295
111
$596K 0.12%
12,472
+5,100
112
$583K 0.12%
9,057
-443
113
$575K 0.12%
5,208
-7
114
$567K 0.12%
12,305
+368
115
$545K 0.11%
19,511
+5,210
116
$539K 0.11%
4,694
+10
117
$502K 0.1%
50,304
-1,242
118
$439K 0.09%
3,326
+1,441
119
$434K 0.09%
17,500
-2,000
120
$418K 0.08%
12,580
-300
121
$406K 0.08%
3,034
-5
122
$398K 0.08%
+3,609
123
$395K 0.08%
20,532
-2,450
124
$381K 0.08%
2,144
125
$380K 0.08%
2,000
3 4
5
6 7