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
126
$276K 0.08%
32,808
+486
127
$274K 0.08%
11,291
-2,133
128
$274K 0.08%
1,786
+371
129
$269K 0.08%
2,608
-77
130
$266K 0.08%
2,731
-768
131
$255K 0.08%
21,764
+4,611
132
$254K 0.08%
2,000
133
$250K 0.08%
+3,250
134
$245K 0.07%
1,749
-313
135
$238K 0.07%
9,300
136
$236K 0.07%
850
137
$231K 0.07%
1,993
+7
138
$229K 0.07%
2,647
+110
139
$227K 0.07%
2,100
140
$225K 0.07%
5,554
-465
141
$222K 0.07%
8,800
-200
142
$222K 0.07%
+38,002
143
$221K 0.07%
5,194
+46
144
$218K 0.07%
4,000
145
$212K 0.06%
4,150
-850
146
$211K 0.06%
4,198
-24
147
$210K 0.06%
2,790
-938
148
$204K 0.06%
+2,479
149
$203K 0.06%
+3,268
150
$81K 0.02%
+14,082
3 4 5
6
7