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
176
$939K 0.04%
29,087
-583,983
177
$895K 0.04%
3,372
-631
178
$817K 0.04%
45,818
-7,628
179
$811K 0.04%
14,083
+131
180
$782K 0.04%
13,155
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181
$769K 0.03%
1,639
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182
$758K 0.03%
32,010
-2,550
183
$752K 0.03%
9,768
184
$734K 0.03%
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185
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1,589
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186
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187
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13,380
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188
$691K 0.03%
22,643
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189
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6,851
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190
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191
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192
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28,100
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194
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195
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18,570
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196
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197
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5,748
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198
$622K 0.03%
9,909
-501
199
$597K 0.03%
4,914
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200
$577K 0.03%
26,328
-4,180
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8
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