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
151
– –
-6,060
152
– –
-5,659
153
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-2,900
154
– –
-58,794
155
– –
-1,994
156
– –
-5,113
157
– –
-8,985
158
– –
-17,290
159
– –
-15,638
160
– –
-56,110
3 4 5 6
7