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
151
$1.55M 0.07%
36,397
-1,278
152
$1.55M 0.07%
15,832
-1,575
153
$1.53M 0.07%
27,494
-2,559
154
$1.51M 0.07%
5,075
-542
155
$1.48M 0.07%
28,809
-390,020
156
$1.47M 0.07%
61,616
+86
157
$1.46M 0.07%
3,034
-457
158
$1.45M 0.07%
+27,885
159
$1.44M 0.07%
41,539
-1,289
160
$1.4M 0.06%
3,032
-947
161
$1.36M 0.06%
30,860
-2,000
162
$1.28M 0.06%
6,894
-697
163
$1.27M 0.06%
25,382
-3,840
164
$1.24M 0.06%
+11,406
165
$1.23M 0.06%
14,761
-42
166
$1.13M 0.05%
13,876
+3,282
167
$1.12M 0.05%
+39,003
168
$1.06M 0.05%
22,137
-477,281
169
$1.04M 0.05%
5,986
+2,825
170
$1.02M 0.05%
22,490
-2,231
171
$1.01M 0.05%
21,918
+515
172
$980K 0.04%
56,880
-15
173
$974K 0.04%
7,231
-68
174
$945K 0.04%
18,808
-500
175
$943K 0.04%
+10,806
5 6
7
8 9