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
126
$437K 0.06%
1,739
+174
127
$434K 0.06%
8,933
-65
128
$426K 0.06%
32,082
-8,130
129
$406K 0.06%
6,388
+215
130
$375K 0.05%
7,490
-673
131
$362K 0.05%
1,649
-826
132
$357K 0.05%
2,383
-794
133
$354K 0.05%
26,376
-270
134
$342K 0.05%
9,240
-250
135
$339K 0.05%
4,046
-2,015
136
$329K 0.04%
4,478
+520
137
$314K 0.04%
1,745
-155
138
$308K 0.04%
911
-664
139
$306K 0.04%
6,112
140
$305K 0.04%
3,405
141
$303K 0.04%
895
142
$292K 0.04%
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143
$286K 0.04%
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144
$279K 0.04%
2,398
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145
$272K 0.04%
2,151
-1,654
146
$259K 0.04%
1,815
-5,385
147
$252K 0.03%
514
-197
148
$251K 0.03%
4,000
149
$249K 0.03%
+2,994
150
$244K 0.03%
1,634
-410
4 5
6
7 8