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
151
$261K 0.04%
3,800
-1,410
152
$260K 0.04%
+3,327
153
$258K 0.04%
5,124
+11
154
$258K 0.04%
2,325
-387
155
$255K 0.04%
4,654
+30
156
$255K 0.04%
3,000
157
$247K 0.04%
3,597
-775
158
$241K 0.04%
3,958
+2
159
$240K 0.04%
4,213
160
$235K 0.04%
4,622
+2
161
$226K 0.04%
926
+85
162
$216K 0.04%
8,385
-315
163
$215K 0.04%
2,462
164
$213K 0.04%
4,702
-1,925
165
$212K 0.04%
+803
166
$210K 0.04%
+649
167
$207K 0.04%
5,337
-286
168
$202K 0.03%
1,330
169
$202K 0.03%
3,934
-47
170
$91K 0.02%
14,000
171
$78K 0.01%
15,000
172
$56K 0.01%
10,000
173
$38K 0.01%
10,000
174
$6K ﹤0.01%
10,000
175
– –
-4,859
4 5 6
7
8