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
$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
1
$50.3M 7.22%
919,909
-5,285
2
$45.7M 6.56%
423,860
+631
3
$36.1M 5.18%
1,196,404
+82,948
4
$33.3M 4.78%
732,546
+17,840
5
$25.8M 3.71%
256,974
+12,036
6
$18.9M 2.71%
238,900
+5,226
7
$18.8M 2.7%
311,594
-18,733
8
$18.3M 2.62%
398,483
+131,369
9
$18.1M 2.6%
157,168
-2,833
10
$15.9M 2.28%
181,715
-5,871
11
$15.4M 2.21%
286,994
-35,524
12
$14.9M 2.14%
175,352
-7,944
13
$14.6M 2.1%
243,078
+14,734
14
$13.7M 1.97%
178,996
+257
15
$11.9M 1.71%
130,384
+7,508
16
$9.98M 1.43%
49,036
-1,070
17
$9.16M 1.31%
403,197
+27,105
18
$8.43M 1.21%
167,046
-10,644
19
$8.4M 1.21%
123,012
+57,223
20
$6.55M 0.94%
137,555
+94,986
21
$6.45M 0.93%
26,040
+17,946
22
$6.3M 0.9%
27,752
-2,207
23
$6.28M 0.9%
494,736
-7,928
24
$6.12M 0.88%
86,580
-7,380
25
$5.96M 0.86%
628,080
-55,240
1
2 3 4 5