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
101
$1.11M 0.16%
14,181
-2,044
102
$1.1M 0.16%
46,215
+35,925
103
$1.02M 0.15%
17,936
-240
104
$976K 0.14%
21,440
-11,970
105
$948K 0.14%
9,668
-1,588
106
$914K 0.13%
7,200
-880
107
$834K 0.12%
24,913
-4,635
108
$818K 0.12%
29,903
-986
109
$780K 0.11%
11,000
-2,940
110
$780K 0.11%
47,740
-13,276
111
$778K 0.11%
44,364
-13,845
112
$753K 0.11%
5,690
+100
113
$737K 0.11%
13,756
-14,502
114
$734K 0.11%
4,211
-2,264
115
$732K 0.11%
12,454
+31
116
$732K 0.11%
18,308
-7,809
117
$730K 0.1%
5,105
+322
118
$715K 0.1%
14,332
+1,741
119
$704K 0.1%
25,022
-18
120
$618K 0.09%
5,541
-300
121
$533K 0.08%
21,894
-2,803
122
$508K 0.07%
13,091
+2,727
123
$502K 0.07%
10,800
-820
124
$495K 0.07%
6,061
+2,335
125
$492K 0.07%
40,212
-18
3 4
5
6 7