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
251
$338K 0.02%
5,705
-126
252
$338K 0.02%
3,415
-1,307
253
$336K 0.02%
3,962
-103
254
$333K 0.02%
4,050
+60
255
$324K 0.02%
1,091
-40
256
$321K 0.02%
1,797
+188
257
$319K 0.02%
2,908
-2,453
258
$318K 0.02%
5,905
-630
259
$318K 0.02%
2,797
-410
260
$310K 0.02%
11,365
+2,977
261
$310K 0.02%
1,804
+385
262
$309K 0.02%
4,437
-883
263
$308K 0.02%
3,857
264
$303K 0.02%
5,228
-85,590
265
$302K 0.02%
10,850
-6,122
266
$291K 0.02%
6,457
-181
267
$288K 0.02%
5,907
268
$284K 0.02%
5,130
+132
269
$284K 0.02%
3,784
270
$278K 0.02%
6,379
271
$275K 0.02%
3,036
+454
272
$274K 0.02%
1,911
-29
273
$271K 0.02%
5,175
-2,169
274
$268K 0.02%
8,196
+1,447
275
$265K 0.02%
+1,039
9 10
11
12 13