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
151
$306K 0.04%
6,112
-1,895
152
$297K 0.04%
5,881
-2,394
153
$293K 0.04%
1,565
-1,970
154
$290K 0.04%
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155
$282K 0.04%
+3,405
156
$266K 0.04%
729
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157
$265K 0.04%
3,958
158
$263K 0.04%
867
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159
$263K 0.04%
2,641
-605
160
$259K 0.04%
2,044
-55
161
$258K 0.04%
4,000
162
$238K 0.03%
3,000
163
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1,643
-3,366
164
$220K 0.03%
1,143
-645
165
$212K 0.03%
4,385
-2,730
166
$211K 0.03%
+1,737
167
$208K 0.03%
2,348
-1,325
168
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169
$204K 0.03%
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170
$201K 0.03%
1,065
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171
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6,680
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172
$140K 0.02%
11,505
-6,390
173
$48K 0.01%
10,000
-4,000
174
$37K 0.01%
14,500
-500
175
$16K ﹤0.01%
11,000
+1,000
4 5 6
7
8