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
$588M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$3.17M
3
+$3.16M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.41M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.38M

Top Sells

1
+$2.75M
2
+$1.37M
3
+$1.12M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$786K
5
DIS icon
Walt Disney
DIS
+$681K

Sector Composition

1 Technology 5.02%
2 Healthcare 3.93%
3 Financials 3.87%
4 Communication Services 3.12%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.25M 0.89%
47,119
-12,307
27
$5.03M 0.86%
192,961
+3,676
28
$4.74M 0.81%
23,574
-81
29
$4.54M 0.77%
37,650
-302
30
$4.46M 0.76%
82,440
+3,420
31
$4.25M 0.72%
77,660
-2,612
32
$4.17M 0.71%
37,308
+109
33
$4.08M 0.69%
228,444
+6,708
34
$3.92M 0.67%
21,271
+492
35
$3.92M 0.67%
60,251
+2,134
36
$3.76M 0.64%
26,965
-544
37
$3.75M 0.64%
96,895
+2,407
38
$3.71M 0.63%
46,308
-684
39
$3.67M 0.63%
126,687
+2,407
40
$3.62M 0.62%
72,110
-680
41
$3.58M 0.61%
17,215
-117
42
$3.57M 0.61%
187,776
+7,482
43
$3.54M 0.6%
25,386
-4,877
44
$3.54M 0.6%
86,216
-12,881
45
$3.52M 0.6%
28,513
-761
46
$3.48M 0.59%
31,748
-1,170
47
$3.42M 0.58%
43,689
+1,650
48
$3.41M 0.58%
27,427
+275
49
$3.35M 0.57%
61,181
-724
50
$3.28M 0.56%
16,335
-137
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