OCM
One Capital Management Portfolio holdings
AUM
$2.88B
1-Year Return
11.58%
This Quarter Return
-10.16%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$493M
AUM Growth
-$60.3M
(-11%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
185
New
10
Increased
58
Reduced
76
Closed
20
Top Buys
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$3.59M |
| 2 |
RESD
WisdomTree International ESG Fund
RESD
|
$2.19M |
| 3 |
NVIDIA
NVDA
|
$1.73M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$1.37M |
| 5 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$1.29M |
Top Sells
Sector Composition
| 1 | Technology | 4.81% |
| 2 | Healthcare | 4.53% |
| 3 | Financials | 3.99% |
| 4 | Communication Services | 3.07% |
| 5 | Consumer Staples | 2.34% |
