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
201
$608K 0.04%
18,717
-6,834
202
$583K 0.03%
4,251
-82
203
$571K 0.03%
6,697
+2
204
$556K 0.03%
22,529
-6,190
205
$539K 0.03%
12,089
-1,478
206
$538K 0.03%
1,660
+2
207
$536K 0.03%
12,200
208
$534K 0.03%
7,645
+796
209
$529K 0.03%
8,520
+1,335
210
$521K 0.03%
13,272
211
$520K 0.03%
21,813
+2,286
212
$512K 0.03%
16,275
+336
213
$498K 0.03%
8,214
-561
214
$498K 0.03%
6,880
+8
215
$496K 0.03%
20,734
-200
216
$479K 0.03%
16,998
-4,027
217
$479K 0.03%
3,118
+37
218
$468K 0.03%
3,326
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219
$464K 0.03%
9,216
-1,230
220
$463K 0.03%
3,406
-80
221
$461K 0.03%
849
+53
222
$461K 0.03%
2,633
-67
223
$459K 0.03%
1,687
-4
224
$450K 0.03%
14,743
-1,747
225
$443K 0.03%
14,089
+7,400
7 8
9
10 11