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
126
$2.94M 0.13%
34,882
+16,900
127
$2.85M 0.13%
68,871
+1,818
128
$2.85M 0.13%
23,845
-1,582
129
$2.84M 0.13%
29,015
-5,920
130
$2.66M 0.12%
26,679
-47,972
131
$2.64M 0.12%
65,283
+18,653
132
$2.54M 0.12%
145,680
+11,796
133
$2.46M 0.11%
+57,032
134
$2.4M 0.11%
+44,400
135
$2.29M 0.1%
+69,306
136
$2.28M 0.1%
44,858
-3,893
137
$2.01M 0.09%
27,625
-30,522
138
$1.92M 0.09%
52,731
-724
139
$1.87M 0.08%
62,086
+5
140
$1.81M 0.08%
47,381
+500
141
$1.8M 0.08%
11,545
142
$1.76M 0.08%
23,502
+3,090
143
$1.73M 0.08%
18,514
144
$1.72M 0.08%
102,000
-40,200
145
$1.69M 0.08%
18,908
-3,241
146
$1.65M 0.07%
24,849
-143
147
$1.62M 0.07%
39,857
-995
148
$1.61M 0.07%
+36,984
149
$1.6M 0.07%
53,491
-1,317
150
$1.56M 0.07%
47,974
4 5
6
7 8