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OCM
One Capital Management Portfolio holdings
AUM
$3.61B
1-Year Est. Return
15.32%
This Fund
S&P 500
1 Year Est. Return
+15.32%
AUM
$493M
AUM Growth
-$60.3M
(-11%)
Holding
185
Top Buys
| 1 | +$3.53M | |
| 2 | +$2.48M | |
| 3 | +$2.4M | |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$1.39M |
| 5 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$1.38M |
Top Sells
| 1 | +$3.85M | |
| 2 | +$1.81M | |
| 3 | +$1.17M | |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.08M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.06M |
Sector Composition
| 1 | Technology | 4.81% |
| 2 | Healthcare | 4.53% |
| 3 | Financials | 3.99% |
| 4 | Communication Services | 3.07% |
| 5 | Consumer Staples | 2.34% |