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
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
– –
-4,418
310
– –
-3,195
311
– –
-7,200
312
– –
-1,785
313
– –
-808
314
– –
-841
315
– –
-2,430
316
– –
-5,395
317
– –
-147,739
318
– –
-877
319
– –
-84,047
320
– –
-9,313
321
– –
-3,862
322
– –
-2,361
323
– –
-9,081
324
– –
-42,738
325
– –
-9,330
10 11 12
13
14