OCM

One Capital Management Portfolio holdings

AUM $3.3B
1-Year Est. Return 14.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.39%
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
+$31.8M
2
+$31.2M
3
+$30.9M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$29.3M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$26.1M

Top Sells

1
+$38.2M
2
+$34.3M
3
+$28.4M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$26M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$22.2M

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
276
– –
-35,656
277
– –
-7,045
278
– –
-28,722
279
– –
-1,641
280
– –
-4,049
281
– –
-3,468
282
– –
-4,303
283
– –
-1,626
284
– –
-5,835
285
– –
-502,685
286
– –
-12,927
287
– –
-38,960
288
– –
-2,805
289
– –
-10,958
290
– –
-1,327
291
– –
-2,158
292
– –
-8,986
293
– –
-55,912
294
– –
-1,035
295
– –
-732
296
– –
-4,575
297
– –
-2,105
298
– –
-4,651
299
– –
-1,817
300
– –
-2,932
10 11
12
13 14