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
76
$2.82M 0.38%
55,974
+81
77
$2.81M 0.38%
32,663
-6,596
78
$2.66M 0.36%
17,279
-167
79
$2.46M 0.34%
14,437
-60
80
$2.42M 0.33%
27,491
-2,739
81
$2.32M 0.32%
38,479
-3,456
82
$2.31M 0.32%
19,601
-140
83
$2.14M 0.29%
59,455
-4,561
84
$2.08M 0.28%
53,103
-10,367
85
$2.01M 0.27%
25,821
-160
86
$2.01M 0.27%
35,008
+951
87
$1.75M 0.24%
99,918
+14,257
88
$1.71M 0.23%
27,415
-6,925
89
$1.64M 0.22%
7,615
+729
90
$1.59M 0.22%
36,784
-5,018
91
$1.53M 0.21%
4,562
-501
92
$1.43M 0.19%
32,491
-1,517
93
$1.29M 0.18%
37,651
+6,239
94
$1.24M 0.17%
48,655
95
$1.2M 0.16%
20,014
-664
96
$1.15M 0.16%
72,908
-18,690
97
$1.13M 0.15%
46,485
+270
98
$1.09M 0.15%
18,212
-2,664
99
$1.06M 0.14%
21,200
-240
100
$1M 0.14%
12,729
-1,452
2 3
4
5 6