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
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
– –
-3,850
131
– –
-145,872
132
– –
-4,972
133
– –
-10,041
134
– –
-10,814
135
– –
-6,060
136
– –
-5,659
137
– –
-2,900
138
– –
-12,122
139
– –
-147,804
140
– –
-2,824
141
– –
-30,140
142
– –
-145,247
143
– –
-58,794
144
– –
-1,994
145
– –
-5,113
146
– –
-8,985
147
– –
-17,290
148
– –
-15,638
149
– –
-56,110
150
– –
-4,150
3 4 5
6
7