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
51
$8.83M 0.52%
106,692
+21,845
52
$8.72M 0.52%
44,308
+3,238
53
$8.59M 0.51%
31,331
+1,406
54
$7.96M 0.47%
42,224
-2,211
55
$7.86M 0.47%
20,826
-3,675
56
$7.81M 0.46%
29,656
-1,372
57
$7.55M 0.45%
42,565
+935
58
$7.5M 0.44%
143,049
-1,445
59
$7.41M 0.44%
74,187
-2,109
60
$7.03M 0.42%
77,092
+537
61
$7.02M 0.42%
22,241
+608
62
$6.99M 0.41%
111,804
+31,463
63
$6.97M 0.41%
61,886
+3,802
64
$6.88M 0.41%
334,761
+137,803
65
$6.69M 0.4%
90,907
+74,452
66
$6.66M 0.4%
41,311
+6,545
67
$6.46M 0.38%
44,613
-3,790
68
$6.4M 0.38%
74,785
-2,126
69
$6.36M 0.38%
44,229
+1,669
70
$6.29M 0.37%
63,231
+1,856
71
$6.24M 0.37%
10,557
+38
72
$6.14M 0.36%
151,548
+9,429
73
$6.1M 0.36%
293,256
-6,864
74
$6.09M 0.36%
27,311
-85
75
$6.07M 0.36%
418,536
-9,672
1 2
3
4 5