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
$1.69B
AUM Growth
-$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$38.2M
3
+$32M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$23.7M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$23.5M

Top Sells

1
+$39M
2
+$35.5M
3
+$29.4M
4
AMZN icon
Amazon
AMZN
+$26.3M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$22.3M

Sector Composition

1 Technology 2.82%
2 Healthcare 2.77%
3 Financials 2.16%
4 Consumer Staples 1.92%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$440K 0.03%
3,400
+52
227
$424K 0.03%
3,320
+292
228
$423K 0.03%
1,159
+369
229
$417K 0.02%
3,861
+1,316
230
$416K 0.02%
4,498
+49
231
$404K 0.02%
2,314
-50
232
$397K 0.02%
3,130
-1,294
233
$396K 0.02%
22,778
234
$394K 0.02%
+8,939
235
$390K 0.02%
+11,221
236
$384K 0.02%
+12,429
237
$383K 0.02%
4,961
-1,827
238
$369K 0.02%
8,887
-500
239
$366K 0.02%
2,000
240
$364K 0.02%
1,216
+4
241
$361K 0.02%
5,670
-129
242
$359K 0.02%
8,284
-205
243
$358K 0.02%
3,623
-304
244
$357K 0.02%
5,305
+2,000
245
$352K 0.02%
2,030
+84
246
$347K 0.02%
1,900
247
$346K 0.02%
838
-30
248
$344K 0.02%
13,590
+200
249
$340K 0.02%
8,309
-423,647
250
$339K 0.02%
2,486
-299
8 9
10
11 12