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
$562M
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.97M
3
+$3.42M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.04M
5
LIN icon
Linde
LIN
+$2.9M

Top Sells

1
+$2.95M
2
+$2.82M
3
+$2.51M
4
PHM icon
Pultegroup
PHM
+$2.31M
5
XLNX
Xilinx Inc
XLNX
+$1.58M

Sector Composition

1 Technology 5.16%
2 Healthcare 4.13%
3 Financials 3.73%
4 Communication Services 3.1%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.65M 0.83%
23,655
-705
27
$4.64M 0.82%
79,020
+2,240
28
$4.59M 0.82%
27,567
+1,271
29
$4.55M 0.81%
37,952
-1,039
30
$4.33M 0.77%
80,272
-565
31
$3.99M 0.71%
99,097
+1,317
32
$3.95M 0.7%
20,779
-3,403
33
$3.88M 0.69%
221,736
-12,612
34
$3.85M 0.68%
27,509
+347
35
$3.83M 0.68%
58,117
+1,941
36
$3.77M 0.67%
37,199
-1,596
37
$3.73M 0.66%
46,992
-923
38
$3.71M 0.66%
94,488
+1,441
39
$3.59M 0.64%
72,790
-1,890
40
$3.53M 0.63%
65,784
-6,629
41
$3.43M 0.61%
124,280
-18,908
42
$3.42M 0.61%
32,918
-554
43
$3.39M 0.6%
33,822
+13,637
44
$3.36M 0.6%
30,263
+1,099
45
$3.35M 0.6%
27,152
+725
46
$3.33M 0.59%
180,294
-14,784
47
$3.33M 0.59%
17,332
+642
48
$3.24M 0.58%
42,039
+2,335
49
$3.2M 0.57%
63,846
+4,042
50
$3.2M 0.57%
29,274
+67
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