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
51
$10.6M 0.48%
44,513
-375
52
$10.2M 0.46%
32,682
-193
53
$9.98M 0.45%
24,494
+3,394
54
$9.84M 0.44%
159,403
+53,225
55
$9.71M 0.44%
97,431
+1,510
56
$9.67M 0.44%
66,484
+523
57
$8.76M 0.4%
167,274
+315
58
$8.76M 0.4%
39,765
+3,389
59
$8.72M 0.39%
75,532
+738
60
$8.71M 0.39%
185,103
-28,265
61
$8.66M 0.39%
30,849
+2,063
62
$8.64M 0.39%
147,225
+3,911
63
$8.46M 0.38%
51,098
+1,209
64
$8.18M 0.37%
33,710
+4,954
65
$8.13M 0.37%
112,174
-55
66
$8.1M 0.37%
53,397
+459
67
$7.86M 0.36%
171,627
+7,517
68
$7.8M 0.35%
10,855
+289
69
$7.45M 0.34%
69,444
+2,762
70
$7.43M 0.34%
47,233
+1,730
71
$7.42M 0.34%
16,738
+520
72
$7.37M 0.33%
60,539
-2,815
73
$7.33M 0.33%
14,985
+13,902
74
$7.28M 0.33%
243,546
+12,065
75
$7.21M 0.33%
47,347
+26,123
1 2
3
4 5