OCM

One Capital Management Portfolio holdings

AUM $3.3B
1-Year Est. Return 14.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.39%
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
+$1.41M
2
+$1.39M
3
+$1.07M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$937K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$888K

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
126
$82K 0.03%
48,100
+17,600
127
$45K 0.02%
16,250
128
$29K 0.01%
3,297
+1,143
129
$17K 0.01%
18,400
+3,200
130
– –
-17,672
131
– –
-6,325
132
– –
-11,666
133
– –
-7,600
134
– –
-3,850
135
– –
-145,872
136
– –
-4,972
137
– –
-10,041
138
– –
-12,122
139
– –
-147,804
140
– –
-2,824
141
– –
-30,140
142
– –
-145,247
143
– –
-4,150
144
– –
-39,843
145
– –
-146,072
146
– –
-54,721
147
– –
-9,600
148
– –
-4,694
149
– –
-38,243
150
– –
-10,814
3 4 5
6
7