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
101
$1.02M 0.18%
28,550
-1,900
102
$1M 0.18%
38,620
-113,754
103
$968K 0.17%
16,061
-2
104
$913K 0.16%
16,918
-33
105
$825K 0.15%
14,020
-3,200
106
$816K 0.15%
16,830
-1,840
107
$789K 0.14%
7,439
-385
108
$701K 0.12%
14,880
-1,450
109
$689K 0.12%
14,440
-2,465
110
$688K 0.12%
12,564
+92
111
$609K 0.11%
4,694
112
$601K 0.11%
4,905
-303
113
$594K 0.11%
12,290
-15
114
$590K 0.11%
52,002
+1,698
115
$589K 0.1%
5,326
+1,717
116
$584K 0.1%
19,252
-259
117
$517K 0.09%
6,954
-2,103
118
$506K 0.09%
8,560
-2,611
119
$485K 0.09%
12,805
+225
120
$452K 0.08%
4,356
121
$448K 0.08%
2,929
-105
122
$445K 0.08%
2,000
123
$439K 0.08%
19,782
-750
124
$425K 0.08%
10,482
125
$407K 0.07%
2,144
3 4
5
6 7