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
$2.21B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$34.1M
3
+$33.6M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$31.8M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$27.6M

Top Sells

1
+$38.2M
2
+$34.1M
3
+$28.4M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$26M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$22.8M

Sector Composition

1 Technology 3.89%
2 Healthcare 2.35%
3 Financials 1.9%
4 Communication Services 1.75%
5 Consumer Staples 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$363K 0.02%
10,075
227
$359K 0.02%
1,163
-1,049
228
$359K 0.02%
2,486
229
$356K 0.02%
2,790
-110
230
$350K 0.02%
11,133
-8,349
231
$347K 0.02%
2,504
-428
232
$345K 0.02%
1,662
-246
233
$342K 0.02%
715
234
$338K 0.02%
893
-555
235
$337K 0.02%
4,627
-105
236
$335K 0.02%
11,759
237
$324K 0.01%
81,645
+31,645
238
$322K 0.01%
1,867
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239
$313K 0.01%
1,705
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240
$305K 0.01%
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241
$303K 0.01%
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243
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244
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5,823
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245
$284K 0.01%
729
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246
$273K 0.01%
9,438
247
$273K 0.01%
3,457
248
$264K 0.01%
7,136
-6,036
249
$263K 0.01%
2,830
-705
250
$262K 0.01%
5,952
8 9
10
11 12