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
151
$236K 0.03%
2,258
-383
152
$220K 0.03%
707
-691
153
$206K 0.03%
6,680
154
$204K 0.03%
+1,425
155
$201K 0.03%
+2,514
156
$201K 0.03%
+3,363
157
$10K ﹤0.01%
10,000
-1,000
158
– –
-4,200
159
– –
-1,637
160
– –
-1,589
161
– –
-2,348
162
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-1,663
163
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-32,157
164
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-1,065
165
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-69,270
166
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-1,434
167
– –
-4,385
168
– –
-10,000
169
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-1,737
170
– –
-11,505
171
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-7,578
172
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173
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-2,389
174
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-221
175
– –
-3,901
4 5 6
7
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