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
26
$19M 1.13%
450,471
+31,466
27
$19M 1.13%
378,679
-134,777
28
$18.8M 1.12%
67,163
-11,466
29
$18.4M 1.09%
71,807
+3,623
30
$17.3M 1.03%
781,105
+14,653
31
$17.2M 1.02%
169,286
+24,128
32
$16.9M 1%
323,472
+49,384
33
$16.6M 0.98%
139,788
+136,400
34
$16.4M 0.97%
312,777
+11,568
35
$15.8M 0.94%
199,098
+16,651
36
$15.6M 0.92%
317,186
-1,364
37
$15.2M 0.9%
411,669
+28,442
38
$15.1M 0.9%
1,014,186
-1,056,978
39
$14.5M 0.86%
108,375
-145,251
40
$14M 0.83%
236,995
+231,289
41
$13.8M 0.82%
36,325
-47,019
42
$13.3M 0.79%
281,114
+270,649
43
$12.3M 0.73%
251,515
+63,885
44
$11.8M 0.7%
+129,055
45
$11.7M 0.69%
198,960
+9,561
46
$10.9M 0.65%
99,580
+3,760
47
$10.2M 0.6%
222,345
+154,505
48
$9.82M 0.58%
106,284
+2,570
49
$9.54M 0.57%
629,280
+61,460
50
$9.27M 0.55%
143,357
-15,069
1
2
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