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
$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
51
$3.13M 0.56%
52,580
-1,750
52
$3.12M 0.55%
38,548
+592
53
$3.1M 0.55%
61,905
-1,993
54
$3.02M 0.54%
37,663
+1,662
55
$2.94M 0.52%
23,776
+393
56
$2.9M 0.52%
+16,472
57
$2.88M 0.51%
19,007
+260
58
$2.87M 0.51%
640,000
+121,200
59
$2.87M 0.51%
23,180
+877
60
$2.85M 0.51%
122,908
+2,890
61
$2.85M 0.51%
49,060
+766
62
$2.78M 0.49%
85,422
-3,165
63
$2.75M 0.49%
18,746
+1,352
64
$2.74M 0.49%
21,575
-12,459
65
$2.67M 0.48%
17,503
+1,260
66
$2.66M 0.47%
80,813
+3,975
67
$2.63M 0.47%
18,189
-99
68
$2.59M 0.46%
41,616
+1,919
69
$2.57M 0.46%
23,891
+2,358
70
$2.53M 0.45%
58,927
+717
71
$2.53M 0.45%
+61,190
72
$2.49M 0.44%
105,006
+4,104
73
$2.47M 0.44%
42,382
+2,100
74
$2.46M 0.44%
14,560
+1,320
75
$2.45M 0.44%
103,895
-3,145
1 2
3
4 5