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
76
$1.29M 0.39%
30,501
+2,172
77
$1.21M 0.36%
+10,273
78
$1.15M 0.35%
35,408
+5,750
79
$1.1M 0.33%
79,991
+20,841
80
$1.08M 0.32%
8,689
+272
81
$1.03M 0.31%
12,174
+87
82
$1.02M 0.31%
4,945
+942
83
$960K 0.29%
24,431
+4,776
84
$954K 0.29%
32,952
-223
85
$895K 0.27%
15,164
+4,160
86
$877K 0.26%
20,256
+532
87
$874K 0.26%
10,473
-165
88
$855K 0.26%
+15,690
89
$837K 0.25%
10,041
+3,841
90
$836K 0.25%
30,443
+321
91
$764K 0.23%
25,315
+4,968
92
$758K 0.23%
8,987
+3,353
93
$755K 0.23%
27,946
+718
94
$743K 0.22%
7,400
-100
95
$715K 0.21%
+19,062
96
$693K 0.21%
+17,411
97
$662K 0.2%
10,112
-110
98
$662K 0.2%
6,923
+427
99
$654K 0.2%
79,212
+17,580
100
$552K 0.17%
8,488
-820
2 3
4
5 6