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
101
$986K 0.13%
16,705
-1,231
102
$906K 0.12%
29,853
-50
103
$899K 0.12%
24,579
-334
104
$799K 0.11%
5,108
+3
105
$786K 0.11%
3,990
-221
106
$742K 0.1%
12,312
-142
107
$742K 0.1%
40,146
-4,218
108
$732K 0.1%
+22,765
109
$701K 0.1%
24,982
-40
110
$689K 0.09%
12,315
-1,441
111
$687K 0.09%
16,800
+3,709
112
$670K 0.09%
13,437
-895
113
$669K 0.09%
39,144
-8,596
114
$655K 0.09%
8,940
-2,060
115
$624K 0.09%
4,500
-1,190
116
$612K 0.08%
5,441
-100
117
$580K 0.08%
14,373
-3,935
118
$524K 0.07%
10,800
119
$507K 0.07%
+1,648
120
$489K 0.07%
1,500
-4,127
121
$451K 0.06%
3,593
-6,075
122
$446K 0.06%
7,501
-154
123
$445K 0.06%
10,482
124
$444K 0.06%
16,591
-5,303
125
$443K 0.06%
2,081
-87
3 4
5
6 7