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
126
$445K 0.08%
2,144
127
$442K 0.08%
2,844
-85
128
$434K 0.07%
3,290
+306
129
$412K 0.07%
10,482
130
$404K 0.07%
7,444
-262
131
$398K 0.07%
7,968
+806
132
$391K 0.07%
1,589
133
$385K 0.07%
2,824
134
$376K 0.06%
10,650
135
$376K 0.06%
3,901
+1
136
$370K 0.06%
2,131
+3
137
$363K 0.06%
31,038
-360
138
$349K 0.06%
3,537
139
$333K 0.06%
940
140
$333K 0.06%
6,612
+47
141
$332K 0.06%
3,000
142
$316K 0.05%
2,737
143
$311K 0.05%
1,460
-169
144
$292K 0.05%
4,000
145
$284K 0.05%
1,900
146
$282K 0.05%
1,065
147
$275K 0.05%
3,272
-15
148
$271K 0.05%
3,500
149
$271K 0.05%
6,000
150
$262K 0.04%
9,290
4 5
6
7 8