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
126
$2.34M 0.14%
17,594
-1,408
127
$2.33M 0.14%
24,728
-2,667
128
$2.32M 0.14%
43,084
+14,839
129
$2.29M 0.14%
+32,691
130
$2.28M 0.14%
54,709
-1,158
131
$2.27M 0.13%
34,261
+27,780
132
$2.23M 0.13%
31,085
-494,404
133
$2.13M 0.13%
29,467
+9,979
134
$2.12M 0.13%
+11,446
135
$2.07M 0.12%
+16,127
136
$1.99M 0.12%
+38,800
137
$1.94M 0.11%
+26,677
138
$1.92M 0.11%
55,939
-4,781
139
$1.89M 0.11%
+59,300
140
$1.88M 0.11%
4,376
+928
141
$1.85M 0.11%
48,608
+4,706
142
$1.82M 0.11%
45,937
143
$1.8M 0.11%
12,030
+84
144
$1.79M 0.11%
+21,711
145
$1.76M 0.1%
90,542
+66,541
146
$1.75M 0.1%
17,748
+124
147
$1.59M 0.09%
58,137
-164
148
$1.58M 0.09%
24,836
+4,729
149
$1.55M 0.09%
39,577
150
$1.54M 0.09%
8,488
-1,553
4 5
6
7 8