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
101
$5.43M 0.25%
63,575
+20,318
102
$5.36M 0.24%
239,775
-28,998
103
$5.23M 0.24%
48,321
-6
104
$5.13M 0.23%
24,786
+7,664
105
$5.06M 0.23%
+33,261
106
$5.02M 0.23%
50,632
-486
107
$4.98M 0.23%
147,591
-1,640
108
$4.97M 0.22%
311,619
+18,863
109
$4.79M 0.22%
8,904
-792
110
$4.7M 0.21%
31,436
-68,951
111
$4.58M 0.21%
112,864
+70,685
112
$4.32M 0.2%
24,205
-15,754
113
$4.28M 0.19%
21,536
+166
114
$4.25M 0.19%
68,386
+64,848
115
$4.16M 0.19%
55,356
-204,179
116
$4.12M 0.19%
66,080
117
$3.81M 0.17%
55,004
118
$3.76M 0.17%
14,365
-730
119
$3.75M 0.17%
77,840
+1,226
120
$3.61M 0.16%
17,789
+53
121
$3.6M 0.16%
22,829
-14
122
$3.45M 0.16%
84,050
-4,275
123
$3.43M 0.16%
63,068
+46
124
$3.37M 0.15%
54,091
+23,364
125
$3.11M 0.14%
21,912
-2,237
3 4
5
6 7