OCM

One Capital Management Portfolio holdings

AUM $2.88B
1-Year Est. Return 11.58%
This Quarter Est. Return
1 Year Est. Return
+11.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$333M
AUM Growth
+$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$4.95M
3
+$2.66M
4
GE icon
GE Aerospace
GE
+$2.42M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.76M

Top Sells

1
+$567K
2
+$424K
3
+$307K
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$152K
5
INTU icon
Intuit
INTU
+$145K

Sector Composition

1 Healthcare 10.26%
2 Technology 4.69%
3 Financials 4.52%
4 Materials 2.75%
5 Energy 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 4.34%
129,537
+15,823
2
$12.9M 3.89%
63,452
+6,599
3
$11.9M 3.56%
+130,814
4
$11.5M 3.47%
164,669
+18,369
5
$11.3M 3.39%
74,322
+3,162
6
$10.5M 3.16%
197,488
+22,984
7
$10.3M 3.09%
99,708
+7,042
8
$10.2M 3.08%
129,576
+11,317
9
$9.15M 2.75%
186,970
+7,114
10
$8.75M 2.63%
116,322
+5,564
11
$8.41M 2.53%
142,689
+21,101
12
$7.71M 2.32%
534,462
+15,282
13
$7.64M 2.3%
74,147
+7,097
14
$7.62M 2.29%
77,027
+5,414
15
$6.32M 1.9%
937,800
+5,128
16
$5.22M 1.57%
88,096
-2,568
17
$4.95M 1.49%
+124,561
18
$4.94M 1.48%
90,767
+48,981
19
$4.93M 1.48%
99,592
+35,524
20
$4.5M 1.35%
15,129
-1,425
21
$4.14M 1.25%
103,265
+9,091
22
$4.06M 1.22%
19,542
+2,527
23
$3.9M 1.17%
125,284
+12,672
24
$3.47M 1.04%
131,304
+5,142
25
$3.46M 1.04%
228,794
-37,526
1
2 3 4 5