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
$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
1
$31.1M 6.32%
602,848
-20,980
2
$29.1M 5.9%
275,615
-10,161
3
$18.3M 3.71%
727,914
+20,693
4
$16.5M 3.36%
431,596
-6,804
5
$15M 3.05%
286,801
-9,686
6
$13.9M 2.82%
127,593
-35,803
7
$12.5M 2.54%
151,959
-589
8
$11.7M 2.37%
205,512
-4,052
9
$11.6M 2.35%
223,421
-20,834
10
$11.1M 2.26%
677,577
+31,041
11
$11M 2.23%
193,676
-11,841
12
$10.6M 2.15%
138,780
-7,338
13
$10.4M 2.11%
128,670
-622
14
$9.45M 1.92%
143,368
-3,716
15
$9.09M 1.84%
85,311
-7,027
16
$8.68M 1.76%
1,007,336
+13,344
17
$6.64M 1.35%
148,095
+15,769
18
$6.37M 1.29%
449,024
+11,120
19
$5.87M 1.19%
148,788
-1,596
20
$5.59M 1.13%
280,982
-38,678
21
$5.58M 1.13%
251,219
-32,016
22
$5.37M 1.09%
52,875
-1,071
23
$5.24M 1.06%
75,831
-14,136
24
$5.15M 1.05%
107,674
-2,424
25
$4.71M 0.96%
24,182
-294
1
2 3 4 5