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
$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
176
– –
-4,908
177
– –
-5,979
178
– –
-6,886
179
– –
-7,000
180
– –
-3,000
181
– –
-1,818
182
– –
-10,000
183
– –
-10,931
184
– –
-1,676
185
$0 ﹤0.01%
+44,212
4 5 6 7
8