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
126
$468K 0.07%
3,805
-93
127
$466K 0.07%
1,575
-1,659
128
$457K 0.07%
2,475
+53
129
$455K 0.07%
3,177
+301
130
$454K 0.07%
10,482
131
$431K 0.06%
2,000
132
$422K 0.06%
7,655
-1,959
133
$420K 0.06%
+8,998
134
$412K 0.06%
4,200
-1,295
135
$412K 0.06%
1,398
-534
136
$401K 0.06%
8,163
-1,636
137
$387K 0.06%
2,168
-1,861
138
$383K 0.06%
3,901
139
$374K 0.05%
6,173
140
$371K 0.05%
1,589
-217
141
$351K 0.05%
1,637
-2,426
142
$339K 0.05%
7,578
-144
143
$338K 0.05%
9,490
-1,945
144
$329K 0.05%
26,646
-6
145
$327K 0.05%
2,832
-231
146
$323K 0.05%
2,389
-1,105
147
$318K 0.05%
8,795
-5,670
148
$317K 0.05%
1,663
+310
149
$314K 0.05%
1,900
150
$310K 0.04%
711
-1,920
4 5
6
7 8