OCM

One Capital Management Portfolio holdings

AUM $3.12B
1-Year Est. Return 12.64%
This Fund
S&P 500
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
301
$205K 0.01%
+2,560
302
$204K 0.01%
4,617
-4,090
303
$203K 0.01%
+2,263
304
$202K 0.01%
+3,921
305
$201K 0.01%
5,276
-100
306
$56K ﹤0.01%
2,000
307
$51K ﹤0.01%
2,500
308
$10K ﹤0.01%
17
309
– –
-2,502
310
– –
-9,115
311
– –
-100,687
312
– –
-11,708
313
– –
-35,540
314
– –
-161,560
315
– –
-38,160
316
– –
-4,460
317
– –
-35,152
318
– –
-30,185
319
– –
-191,737
320
– –
-10,082
321
– –
-2,816
322
– –
-149,924
323
– –
-6,600
324
– –
-6,333
325
– –
-2,076
10 11 12
13
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