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
151
$1.46M 0.09%
18,113
-2,640
152
$1.41M 0.08%
40,555
+641
153
$1.41M 0.08%
+28,154
154
$1.4M 0.08%
61,352
-2,921
155
$1.31M 0.08%
27,175
+3,045
156
$1.28M 0.08%
9,615
+7,875
157
$1.28M 0.08%
44,331
158
$1.27M 0.08%
20,308
+712
159
$1.26M 0.07%
8,239
+907
160
$1.25M 0.07%
2,427
+127
161
$1.18M 0.07%
6,861
-170,604
162
$1.16M 0.07%
12,205
-283
163
$1.15M 0.07%
4,671
+1,593
164
$1.11M 0.07%
+15,815
165
$1.09M 0.06%
+38,250
166
$1.04M 0.06%
10,817
+1,706
167
$1.03M 0.06%
65,376
-4,280
168
$1.03M 0.06%
14,588
+14
169
$964K 0.06%
11,046
+117
170
$960K 0.06%
6,725
-920
171
$951K 0.06%
12,359
-1,963
172
$951K 0.06%
22,790
-64
173
$937K 0.06%
5,626
+662
174
$925K 0.05%
8,042
-29,914
175
$916K 0.05%
18,060
-2,210
5 6
7
8 9