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
251
$262K 0.01%
646
-237
252
$254K 0.01%
2,368
-3,510
253
$251K 0.01%
10,482
254
$248K 0.01%
2,391
-327
255
$246K 0.01%
6,207
-611
256
$238K 0.01%
625
-78
257
$237K 0.01%
22,778
258
$236K 0.01%
3,120
259
$233K 0.01%
4,833
260
$229K 0.01%
+2,640
261
$226K 0.01%
4,790
262
$225K 0.01%
+509
263
$225K 0.01%
2,653
-1,986
264
$223K 0.01%
7,062
+218
265
$222K 0.01%
7,548
+253
266
$220K 0.01%
8,943
-2,355
267
$220K 0.01%
1,938
-301
268
$212K 0.01%
+6,018
269
$211K 0.01%
1,700
-948
270
$210K 0.01%
1,766
-441
271
$202K 0.01%
4,070
-100
272
$48.4K ﹤0.01%
2,000
273
$38.1K ﹤0.01%
2,500
274
$2.4K ﹤0.01%
17
275
– –
-318
9 10
11
12 13