OCM

One Capital Management Portfolio holdings

AUM $3.12B
1-Year Est. Return 12.64%
This Fund
S&P 500
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
151
$240K 0.05%
4,000
152
$239K 0.05%
8,980
153
$227K 0.05%
1,900
154
$219K 0.04%
4,620
-631
155
$217K 0.04%
872
+106
156
$206K 0.04%
1,090
+75
157
$204K 0.04%
3,956
+302
158
$169K 0.03%
22,050
+23
159
$93K 0.02%
2,566
+83
160
$82K 0.02%
14,000
161
$64K 0.01%
15,000
162
$50K 0.01%
10,000
163
$48K 0.01%
10,000
164
$6K ﹤0.01%
10,000
165
– –
-10,931
166
– –
-1,676
167
$0 ﹤0.01%
+44,212
168
– –
-1,300
169
– –
-3,575
170
– –
-1,330
171
– –
-9,300
172
– –
-1,724
173
– –
-3,261
174
– –
-4,005
175
– –
-3,000
4 5 6
7
8