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
151
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-39,843
152
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153
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-146,072
154
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-6,325
155
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-54,721
156
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-9,600
157
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-11,666
158
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-4,694
159
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-38,243
160
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-7,600
3 4 5 6
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