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
$734M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$5.92M
3
+$3.13M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.75M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.18M

Top Sells

1
+$3.59M
2
+$2.45M
3
+$1.88M
4
NVDA icon
NVIDIA
NVDA
+$1.82M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.39M

Sector Composition

1 Technology 6.19%
2 Healthcare 4.39%
3 Financials 3.43%
4 Consumer Discretionary 2.87%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.93M 0.81%
340,842
-12,195
27
$5.6M 0.76%
22,039
+1
28
$5.41M 0.74%
16,110
-179
29
$5.38M 0.73%
101,902
-35,653
30
$5.34M 0.73%
45,212
-1,020
31
$5.11M 0.7%
46,112
+1,215
32
$5.06M 0.69%
32,166
-1,874
33
$4.96M 0.68%
8,868
-177
34
$4.86M 0.66%
163,578
+16,015
35
$4.56M 0.62%
32,840
-2,187
36
$4.47M 0.61%
49,788
-3,380
37
$4.46M 0.61%
136,947
-1,283
38
$4.45M 0.61%
16,013
-365
39
$4.44M 0.6%
25,165
-345
40
$4.43M 0.6%
29,755
-2,429
41
$4.41M 0.6%
58,351
-5,355
42
$4.29M 0.58%
25,307
+1,820
43
$4.27M 0.58%
14,539
-876
44
$4.21M 0.57%
90,324
+204
45
$4.14M 0.56%
52,332
+824
46
$4.13M 0.56%
49,915
+55
47
$4.03M 0.55%
41,890
+2,215
48
$3.96M 0.54%
105,037
-6,223
49
$3.96M 0.54%
62,145
-1,081
50
$3.95M 0.54%
18,225
+817
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