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
76
$2.42M 0.41%
100,690
-3,205
77
$2.35M 0.4%
15,685
-2,504
78
$2.33M 0.4%
48,392
-1,315
79
$2.31M 0.39%
14,143
-600
80
$2.28M 0.39%
13,665
-185
81
$2.22M 0.38%
13,082
+367
82
$2.21M 0.38%
16,125
+136
83
$2.13M 0.36%
246,264
-4,410
84
$2.12M 0.36%
78,576
-1,618
85
$2.04M 0.35%
79,866
-1,492
86
$2.04M 0.35%
77,651
-5,640
87
$1.96M 0.33%
38,113
+76
88
$1.77M 0.3%
18,700
+440
89
$1.66M 0.28%
73,043
+11,134
90
$1.66M 0.28%
38,957
-932
91
$1.57M 0.27%
33,632
+2,004
92
$1.36M 0.23%
5,200
-100
93
$1.27M 0.22%
40,518
-16,581
94
$1.26M 0.21%
15,830
-544
95
$1.22M 0.21%
27,246
-1,258
96
$1.16M 0.2%
3,951
97
$1.14M 0.19%
10,573
-191
98
$1.11M 0.19%
30,130
+1,580
99
$1.08M 0.18%
17,808
-46
100
$1.07M 0.18%
12,254
-54
2 3
4
5 6