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
51
$3.26M 0.55%
68,008
+2,224
52
$3.23M 0.55%
63,415
-431
53
$3.21M 0.55%
37,094
-569
54
$3.16M 0.54%
+20,062
55
$3.03M 0.52%
49,635
+575
56
$3.02M 0.51%
22,688
-492
57
$3.01M 0.51%
81,666
-3,756
58
$3M 0.51%
39,151
+603
59
$2.96M 0.5%
42,205
+589
60
$2.95M 0.5%
18,752
-255
61
$2.91M 0.5%
22,897
-879
62
$2.9M 0.49%
47,775
-4,805
63
$2.89M 0.49%
125,354
+2,446
64
$2.89M 0.49%
80,427
-386
65
$2.83M 0.48%
9,598
+1,525
66
$2.78M 0.47%
677,480
+37,480
67
$2.74M 0.47%
15,047
+487
68
$2.71M 0.46%
62,719
+1,529
69
$2.7M 0.46%
17,212
-291
70
$2.69M 0.46%
106,221
+1,215
71
$2.65M 0.45%
53,397
+1,236
72
$2.64M 0.45%
22,367
+792
73
$2.6M 0.44%
42,738
+356
74
$2.46M 0.42%
59,928
+1,001
75
$2.42M 0.41%
36,866
-332
1 2
3
4 5