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
176
$859K 0.05%
3,838
+39
177
$855K 0.05%
+50,000
178
$854K 0.05%
58,050
-4,938
179
$849K 0.05%
24,901
-18,295
180
$838K 0.05%
20,571
+1,566
181
$821K 0.05%
14,080
-237
182
$813K 0.05%
+16,366
183
$777K 0.05%
7,611
-513
184
$772K 0.05%
17,914
-13,983
185
$768K 0.05%
36,750
-369
186
$761K 0.05%
13,770
+52
187
$750K 0.04%
4,905
+2
188
$719K 0.04%
1,504
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189
$715K 0.04%
15,820
-2,660
190
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3,630
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191
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192
$694K 0.04%
35,626
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193
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39,570
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194
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14,715
-1,078
195
$639K 0.04%
20,881
196
$634K 0.04%
2,822
+195
197
$633K 0.04%
5,390
+317
198
$612K 0.04%
+12,632
199
$611K 0.04%
12,246
-5,390
200
$609K 0.04%
3,693
+388
6 7
8
9 10