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
$2.21B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$34.1M
3
+$33.6M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$31.8M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$27.6M

Top Sells

1
+$38.2M
2
+$34.1M
3
+$28.4M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$26M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$22.8M

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
26
$26.6M 1.2%
531,131
+322,633
27
$26.4M 1.19%
521,665
+504,529
28
$24.8M 1.12%
256,676
+11,856
29
$23.4M 1.06%
68,851
-3,435
30
$22.9M 1.04%
375,253
+4,170
31
$22.8M 1.03%
248,241
+77,032
32
$22.6M 1.02%
533,340
-54,800
33
$19.9M 0.9%
491,819
+11,020
34
$18.9M 0.85%
377,097
-133,757
35
$18.8M 0.85%
42,238
+1,397
36
$18.2M 0.82%
422,299
-3,392
37
$18.1M 0.82%
392,795
+229,044
38
$17.2M 0.78%
255,530
+5,245
39
$16.6M 0.75%
327,541
-6,341
40
$14.4M 0.65%
52,256
+24,446
41
$13.9M 0.63%
48,534
-5,385
42
$13.9M 0.63%
281,242
-39,276
43
$13.4M 0.6%
110,439
-3,545
44
$13.3M 0.6%
376,918
+1,464
45
$12.4M 0.56%
398,860
-9,528
46
$12.2M 0.55%
264,711
+2,636
47
$12.2M 0.55%
167,277
+22,449
48
$11.9M 0.54%
225,286
-5,392
49
$11.1M 0.5%
151,647
-2,159
50
$10.7M 0.48%
50,703
-1,943
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