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
101
$3.95M 0.23%
86,188
+9,092
102
$3.92M 0.23%
28,796
+2,788
103
$3.89M 0.23%
104,084
+11,326
104
$3.77M 0.22%
156,388
-2,506
105
$3.75M 0.22%
21,298
+58
106
$3.55M 0.21%
34,891
+28
107
$3.55M 0.21%
196,713
+30,255
108
$3.53M 0.21%
+30,024
109
$3.51M 0.21%
105,288
+5,406
110
$3.51M 0.21%
97,512
+4,038
111
$3.42M 0.2%
37,745
+7,062
112
$3.31M 0.2%
66,080
-2,400
113
$3.11M 0.18%
62,348
+784
114
$3.11M 0.18%
30,514
-14,616
115
$3.02M 0.18%
20,818
+64
116
$2.99M 0.18%
47,032
+3,386
117
$2.95M 0.18%
154,351
+28,430
118
$2.93M 0.17%
22,235
+1,402
119
$2.93M 0.17%
26,900
+4,800
120
$2.92M 0.17%
8,409
+836
121
$2.91M 0.17%
21,273
-285,309
122
$2.88M 0.17%
35,836
-450
123
$2.63M 0.16%
15,254
-3,682
124
$2.6M 0.15%
64,263
-2,479
125
$2.58M 0.15%
61,888
+54,376
3 4
5
6 7