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
101
$549K 0.17%
9,228
-920
102
$544K 0.16%
7,373
+2,829
103
$537K 0.16%
6,325
+1,378
104
$494K 0.15%
7,662
+125
105
$493K 0.15%
17,486
+4
106
$489K 0.15%
+40,993
107
$489K 0.15%
11,328
+1,126
108
$469K 0.14%
9,642
+2,247
109
$436K 0.13%
4,500
-1,500
110
$434K 0.13%
10,482
111
$431K 0.13%
+4,531
112
$431K 0.13%
14,220
-3,738
113
$413K 0.12%
5,165
-200
114
$405K 0.12%
5,108
+240
115
$389K 0.12%
5,341
-115
116
$383K 0.12%
8,082
+202
117
$368K 0.11%
8,576
-236
118
$332K 0.1%
23,476
+890
119
$330K 0.1%
16,288
+1,426
120
$313K 0.09%
+2,796
121
$307K 0.09%
2,027
+360
122
$305K 0.09%
2,113
123
$302K 0.09%
+9,945
124
$291K 0.09%
2,112
+418
125
$288K 0.09%
4,684
+642
3 4
5
6 7