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
151
$254K 0.05%
5,113
-224
152
$251K 0.04%
1,065
-25
153
$250K 0.04%
4,624
+31
154
$243K 0.04%
+3,500
155
$242K 0.04%
+6,000
156
$234K 0.04%
3,956
157
$227K 0.04%
+3,000
158
$226K 0.04%
+4,213
159
$217K 0.04%
+8,700
160
$216K 0.04%
4,620
161
$214K 0.04%
+2,462
162
$213K 0.04%
+4,878
163
$213K 0.04%
+1,717
164
$211K 0.04%
+1,330
165
$209K 0.04%
+5,623
166
$208K 0.04%
841
-31
167
$201K 0.04%
+3,981
168
$91K 0.02%
14,000
169
$81K 0.01%
15,000
170
$56K 0.01%
10,000
171
$54K 0.01%
10,000
172
$6K ﹤0.01%
10,000
173
– –
-88,750
174
– –
-44,212
175
– –
-16,112
4 5 6
7
8