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
126
$366K 0.07%
4,356
-75
127
$359K 0.07%
2,824
-125
128
$355K 0.07%
10,650
129
$354K 0.07%
7,717
-11
130
$349K 0.07%
1,589
131
$341K 0.07%
1,669
132
$340K 0.07%
10,482
133
$333K 0.07%
3,066
+286
134
$326K 0.07%
6,535
+2,035
135
$313K 0.06%
31,500
136
$311K 0.06%
7,033
+66
137
$306K 0.06%
3,900
138
$304K 0.06%
+3,537
139
$303K 0.06%
5,610
-600
140
$300K 0.06%
2,737
-200
141
$285K 0.06%
940
142
$277K 0.06%
3,000
143
$269K 0.05%
6,626
+2
144
$266K 0.05%
2,712
+303
145
$261K 0.05%
5,337
-929
146
$256K 0.05%
+4,649
147
$254K 0.05%
5,094
148
$247K 0.05%
4,572
+50
149
$244K 0.05%
3,287
+15
150
$243K 0.05%
4,593
+31
4 5
6
7 8