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
$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
1
$53.6M 7.31%
976,918
+57,009
2
$45.8M 6.25%
424,047
+187
3
$40.2M 5.48%
1,232,151
+35,747
4
$38.1M 5.19%
767,904
+35,358
5
$31.7M 4.32%
315,951
+58,977
6
$25.4M 3.47%
539,338
+140,855
7
$20.1M 2.74%
331,014
+19,420
8
$19.9M 2.71%
229,964
-8,936
9
$18.5M 2.52%
159,219
+2,051
10
$17.6M 2.41%
299,152
+12,158
11
$17M 2.31%
187,381
+5,666
12
$15.8M 2.15%
178,856
+3,504
13
$15.6M 2.13%
255,124
+12,046
14
$15M 2.04%
185,141
+6,145
15
$14.2M 1.94%
122,952
-7,432
16
$10.4M 1.42%
430,295
+27,098
17
$9.02M 1.23%
176,914
+9,868
18
$8.63M 1.18%
122,862
-150
19
$8.37M 1.14%
30,121
+4,081
20
$7.86M 1.07%
37,371
-11,665
21
$6.68M 0.91%
493,400
-134,680
22
$6.67M 0.91%
25,447
-2,305
23
$6.59M 0.9%
457,872
-36,864
24
$6.16M 0.84%
83,860
-2,720
25
$5.94M 0.81%
26,830
-537
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