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
51
$1.87M 0.56%
22,857
+1,778
52
$1.84M 0.55%
119,626
+8,142
53
$1.83M 0.55%
38,067
+588
54
$1.78M 0.54%
55,343
+1,950
55
$1.77M 0.53%
16,867
+1,733
56
$1.75M 0.53%
63,933
+4,710
57
$1.75M 0.53%
42,833
+21,596
58
$1.75M 0.52%
12,866
+489
59
$1.74M 0.52%
38,667
+6,298
60
$1.71M 0.51%
70,002
+14,362
61
$1.7M 0.51%
15,807
-188
62
$1.67M 0.5%
21,426
+2,271
63
$1.66M 0.5%
67,339
+4,797
64
$1.63M 0.49%
15,619
65
$1.61M 0.48%
15,057
+1,131
66
$1.58M 0.48%
25,412
+1,482
67
$1.54M 0.46%
12,762
+1,213
68
$1.52M 0.46%
26,797
+2,831
69
$1.51M 0.45%
+45,534
70
$1.49M 0.45%
12,180
+2,976
71
$1.45M 0.43%
34,617
+1,608
72
$1.44M 0.43%
11,607
+532
73
$1.43M 0.43%
33,091
+3,125
74
$1.34M 0.4%
10,115
+3,695
75
$1.32M 0.4%
30,094
+3,018
1 2
3
4 5