OCM

One Capital Management Portfolio holdings

AUM $2.88B
1-Year Est. Return 11.58%
This Quarter Est. Return
1 Year Est. Return
+11.58%
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
1
$12.4M 4.53%
195,038
+13,756
2
$11.6M 4.2%
249,627
+27,902
3
$11M 3.99%
81,830
+2,646
4
$10.6M 3.84%
151,380
+9,021
5
$10.5M 3.82%
116,622
+7,138
6
$9.44M 3.43%
213,032
+11,824
7
$9.08M 3.3%
135,584
+10,208
8
$9.08M 3.3%
170,924
+10,200
9
$7.88M 2.87%
84,753
+3,480
10
$7.73M 2.81%
82,885
+4,039
11
$7.2M 2.62%
542,199
-498
12
$7.17M 2.61%
149,988
+21,488
13
$5.92M 2.15%
947,440
+864
14
$4.68M 1.7%
24,281
+1,150
15
$4.38M 1.59%
79,368
-6,204
16
$3.86M 1.4%
14,188
-457
17
$3.72M 1.35%
134,860
+6,708
18
$3.46M 1.26%
252,890
+4,130
19
$3.46M 1.26%
105,470
-10,600
20
$3.27M 1.19%
164,153
+2,781
21
$2.92M 1.06%
24,130
+1,213
22
$2.9M 1.06%
81,812
+3,215
23
$2.89M 1.05%
65,332
+960
24
$2.78M 1.01%
27,181
+2,940
25
$2.6M 0.94%
50,598
+5,150
1
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