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
76
$7.08M 0.32%
136,779
+332
77
$6.98M 0.32%
77,840
+6,004
78
$6.83M 0.31%
48,500
+7,091
79
$6.77M 0.31%
17,226
-1,880
80
$6.62M 0.3%
132,751
-20,905
81
$6.59M 0.3%
69,104
+38,946
82
$6.57M 0.3%
179,174
+12,609
83
$6.51M 0.29%
30,275
+2,133
84
$6.5M 0.29%
120,151
-26,099
85
$6.48M 0.29%
49,102
+3,083
86
$6.38M 0.29%
46,615
+476
87
$6.28M 0.28%
88,807
+19,941
88
$6.26M 0.28%
129,097
+13,294
89
$6.25M 0.28%
135,755
+12,716
90
$6.09M 0.28%
60,844
+3,279
91
$5.99M 0.27%
+146,812
92
$5.91M 0.27%
104,546
+10,105
93
$5.9M 0.27%
26,791
+354
94
$5.75M 0.26%
110,297
+6,254
95
$5.75M 0.26%
285,601
+18,852
96
$5.66M 0.26%
30,221
-18,094
97
$5.65M 0.26%
168,823
+5,369
98
$5.6M 0.25%
52,253
+6,937
99
$5.55M 0.25%
+35,456
100
$5.52M 0.25%
106,642
+10,966
2 3
4
5 6