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
$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
1
$35.8M 6.37%
677,952
+75,104
2
$31.2M 5.55%
294,340
+18,725
3
$24.9M 4.43%
866,199
+138,285
4
$21.6M 3.85%
502,289
+70,693
5
$19.2M 3.42%
348,785
+61,984
6
$16.3M 2.89%
146,224
+18,631
7
$15M 2.68%
162,175
+10,216
8
$14.3M 2.55%
210,964
+5,452
9
$14.1M 2.51%
245,800
+22,379
10
$13M 2.31%
208,985
+15,309
11
$12.8M 2.27%
147,118
+8,338
12
$12.3M 2.19%
137,968
+9,298
13
$11.5M 2.04%
155,774
+12,406
14
$11.4M 2.03%
625,155
-52,422
15
$9.51M 1.69%
199,085
+50,990
16
$8.69M 1.55%
874,960
-132,376
17
$7.13M 1.27%
321,016
+40,034
18
$7.01M 1.25%
283,111
+31,892
19
$6.76M 1.2%
142,344
-6,444
20
$6.48M 1.15%
59,426
-25,885
21
$6.07M 1.08%
51,485
-1,390
22
$6M 1.07%
107,998
+324
23
$5.53M 0.98%
353,180
-95,844
24
$5.37M 0.95%
69,290
-6,541
25
$4.98M 0.89%
189,285
+6,396
1
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