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
51
$3.94M 0.54%
113,028
+1,562
52
$3.8M 0.52%
25,722
-269
53
$3.69M 0.5%
93,555
+4,657
54
$3.66M 0.5%
152,074
+9,048
55
$3.56M 0.49%
68,790
-1,984
56
$3.51M 0.48%
35,051
+2,319
57
$3.48M 0.47%
149,700
+13,482
58
$3.41M 0.46%
85,973
+237
59
$3.37M 0.46%
21,420
-40
60
$3.36M 0.46%
14,760
61
$3.33M 0.45%
16,625
+544
62
$3.32M 0.45%
31,836
+811
63
$3.28M 0.45%
19,824
+3,616
64
$3.25M 0.44%
32,772
-362
65
$3.23M 0.44%
88,873
+8,382
66
$3.22M 0.44%
20,644
-1,880
67
$3.19M 0.43%
148,105
+12,987
68
$3.15M 0.43%
43,680
+1,317
69
$3.09M 0.42%
59,585
-3,000
70
$3.08M 0.42%
51,022
-1,990
71
$3.07M 0.42%
22,194
+1,514
72
$2.96M 0.4%
79,602
+6,754
73
$2.88M 0.39%
207,165
+1,161
74
$2.87M 0.39%
66,664
+7,965
75
$2.83M 0.39%
42,022
-682
1 2
3
4 5