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
$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
76
$2.43M 0.43%
49,707
-13,170
77
$2.41M 0.43%
37,198
-1,785
78
$2.32M 0.41%
12,715
+407
79
$2.31M 0.41%
14,743
80
$2.3M 0.41%
8,073
+670
81
$2.23M 0.4%
13,850
+1,055
82
$2.22M 0.4%
52,161
+3,126
83
$2.17M 0.39%
83,291
-11,089
84
$2.01M 0.36%
250,674
+24,110
85
$1.99M 0.35%
80,194
-1,570
86
$1.97M 0.35%
38,037
-430
87
$1.85M 0.33%
15,989
+1,823
88
$1.82M 0.32%
81,358
-2,490
89
$1.81M 0.32%
61,909
+8,263
90
$1.7M 0.3%
39,889
+3,732
91
$1.63M 0.29%
18,260
-60
92
$1.48M 0.26%
31,628
+2,519
93
$1.39M 0.25%
5,300
-100
94
$1.28M 0.23%
16,374
+322
95
$1.25M 0.22%
28,504
-5,484
96
$1.14M 0.2%
10,764
+8
97
$1.14M 0.2%
35,208
-12,373
98
$1.12M 0.2%
3,951
-20
99
$1.07M 0.19%
12,308
+1,115
100
$1.07M 0.19%
17,854
+3
2 3
4
5 6