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
101
$999K 0.17%
30,596
-4,612
102
$972K 0.17%
16,012
-49
103
$952K 0.16%
17,035
+117
104
$854K 0.15%
7,439
105
$794K 0.14%
+16,095
106
$792K 0.13%
7,157
+1,831
107
$771K 0.13%
15,755
-1,075
108
$761K 0.13%
28,704
-9,916
109
$759K 0.13%
14,020
110
$708K 0.12%
12,524
-40
111
$692K 0.12%
15,260
+820
112
$656K 0.11%
13,540
-1,340
113
$629K 0.11%
4,671
-23
114
$626K 0.11%
4,775
-130
115
$614K 0.1%
52,218
+216
116
$572K 0.1%
19,090
-162
117
$546K 0.09%
4,773
+417
118
$545K 0.09%
6,501
-453
119
$521K 0.09%
8,478
+3,829
120
$502K 0.09%
+16,973
121
$476K 0.08%
12,255
-550
122
$476K 0.08%
8,331
-229
123
$454K 0.08%
20,422
+640
124
$449K 0.08%
2,000
125
$448K 0.08%
9,463
-2,827
3 4
5
6 7