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
276
$265K 0.02%
3,725
+404
277
$261K 0.02%
10,482
278
$255K 0.02%
2,430
-91
279
$254K 0.02%
+867
280
$253K 0.02%
4,300
281
$246K 0.01%
6,014
-1,580
282
$241K 0.01%
+1,228
283
$240K 0.01%
877
284
$235K 0.01%
8,343
285
$234K 0.01%
843
-47
286
$230K 0.01%
11,335
+762
287
$227K 0.01%
2,385
-678
288
$226K 0.01%
+6,594
289
$226K 0.01%
5,202
290
$225K 0.01%
2,903
-3,060
291
$221K 0.01%
+4,687
292
$220K 0.01%
3,900
-15,831
293
$218K 0.01%
5,591
294
$217K 0.01%
6,738
+410
295
$214K 0.01%
556
-45
296
$213K 0.01%
+5,481
297
$212K 0.01%
690
-77
298
$211K 0.01%
775
-7,257
299
$209K 0.01%
5,207
+884
300
$205K 0.01%
+3,267
10 11
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