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
$333M
AUM Growth
+$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$4.95M
3
+$2.66M
4
GE icon
GE Aerospace
GE
+$2.42M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.76M

Top Sells

1
+$567K
2
+$424K
3
+$307K
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$152K
5
INTU icon
Intuit
INTU
+$145K

Sector Composition

1 Healthcare 10.26%
2 Technology 4.69%
3 Financials 4.52%
4 Materials 2.75%
5 Energy 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.32M 1%
74,804
+5,187
27
$3.23M 0.97%
141,468
+12,394
28
$3.05M 0.92%
97,473
+26,832
29
$2.79M 0.84%
43,476
+1,757
30
$2.75M 0.83%
83,355
+7,732
31
$2.67M 0.8%
224,249
+203,318
32
$2.65M 0.8%
25,232
-111
33
$2.59M 0.78%
180,003
+6,192
34
$2.55M 0.77%
79,382
+6,738
35
$2.55M 0.77%
25,308
+1,248
36
$2.51M 0.75%
29,485
+1,195
37
$2.5M 0.75%
15,617
+875
38
$2.5M 0.75%
61,397
+1,622
39
$2.44M 0.73%
50,062
+462
40
$2.42M 0.73%
47,880
+1,600
41
$2.27M 0.68%
19,994
+1,201
42
$2.24M 0.67%
25,804
+328
43
$2.23M 0.67%
81,034
+4,983
44
$2.23M 0.67%
154,768
+4,924
45
$2.17M 0.65%
35,733
+3,493
46
$2.16M 0.65%
39,389
+1,742
47
$2.02M 0.61%
24,630
+1,108
48
$1.94M 0.58%
33,887
+839
49
$1.93M 0.58%
47,640
+2,473
50
$1.89M 0.57%
58,894
+3,694
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