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
76
$6.02M 0.36%
12,567
+1,206
77
$5.9M 0.35%
26,673
-171
78
$5.89M 0.35%
73,772
+820
79
$5.62M 0.33%
61,683
-4,289
80
$5.55M 0.33%
24,744
+918
81
$5.45M 0.32%
24,905
-270
82
$5.4M 0.32%
86,020
+3,022
83
$5.39M 0.32%
38,139
+6,015
84
$5.2M 0.31%
26,385
+216
85
$5.15M 0.31%
65,461
+3,443
86
$5.04M 0.3%
103,170
+13,947
87
$5.02M 0.3%
24,345
+2,889
88
$4.97M 0.29%
116,633
+8,518
89
$4.82M 0.29%
28,604
+14,071
90
$4.77M 0.28%
152,641
+28,258
91
$4.66M 0.28%
200,459
+18,143
92
$4.65M 0.28%
27,459
-2,384
93
$4.65M 0.28%
82,613
+4,088
94
$4.53M 0.27%
107,803
-57,937
95
$4.48M 0.27%
214,020
-10,996
96
$4.44M 0.26%
96,586
+6,789
97
$4.36M 0.26%
65,855
+8,010
98
$4.32M 0.26%
34,519
-473
99
$4.22M 0.25%
69,396
+14,969
100
$3.99M 0.24%
52,183
+1,576
2 3
4
5 6