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
126
$405K 0.07%
7,706
-11
127
$403K 0.07%
2,984
-82
128
$387K 0.07%
1,589
129
$383K 0.07%
2,824
130
$376K 0.07%
3,900
131
$375K 0.07%
10,650
132
$358K 0.06%
7,162
+129
133
$355K 0.06%
3,000
134
$354K 0.06%
31,398
-102
135
$350K 0.06%
3,537
136
$332K 0.06%
2,128
-1,198
137
$330K 0.06%
6,565
+30
138
$328K 0.06%
5,210
-400
139
$327K 0.06%
1,629
-40
140
$325K 0.06%
940
141
$309K 0.06%
2,737
142
$305K 0.05%
4,372
-200
143
$296K 0.05%
6,627
+1
144
$292K 0.05%
2,712
145
$283K 0.05%
4,649
146
$277K 0.05%
3,287
147
$272K 0.05%
4,000
148
$271K 0.05%
1,900
149
$259K 0.05%
4,859
-235
150
$255K 0.05%
9,290
+310
4 5
6
7 8