OCM
One Capital Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+2.28%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$287M
AUM Growth
+$287M
(+11,252%)
Cap. Flow
+$3.21M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
130
New
5
Increased
32
Reduced
70
Closed
6
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.23M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$1.72M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$901K |
| 4 |
BHP
BHP
|
$534K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$517K |
Top Sells
Sector Composition
| 1 | Healthcare | 7.52% |
| 2 | Technology | 5.32% |
| 3 | Financials | 4.42% |
| 4 | Materials | 3.52% |
| 5 | Energy | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAHA
126
DELISTED
CSOP China CSI 300 A-H Dynamic ETF
HAHA
| – | – |
-7,900
| Closed | -$211 |
|
127
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| – | – |
-27,827
| Closed | -$1.45K |
|
128
CVS Health
CVS
$93B
| – | – |
-2,093
| Closed | -$217 |
|