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
201
$573K 0.03%
7,427
202
$555K 0.03%
5,664
-1,455
203
$549K 0.02%
+14,250
204
$548K 0.02%
3,600
-3,405
205
$536K 0.02%
9,910
206
$532K 0.02%
1,020
-156
207
$521K 0.02%
14,623
+297
208
$520K 0.02%
12,425
-5,813
209
$499K 0.02%
18,274
-3,513
210
$490K 0.02%
5,016
-53,213
211
$487K 0.02%
4,089
-1,907
212
$448K 0.02%
12,056
-3,687
213
$447K 0.02%
1,900
214
$439K 0.02%
3,585
-157,881
215
$439K 0.02%
2,132
216
$420K 0.02%
836
+13
217
$411K 0.02%
10,251
-844
218
$406K 0.02%
2,256
-127
219
$401K 0.02%
18,098
-8,651
220
$397K 0.02%
5,642
221
$386K 0.02%
1,678
-90
222
$378K 0.02%
1,778
-534
223
$369K 0.02%
6,540
-582
224
$367K 0.02%
3,320
+29
225
$366K 0.02%
3,635
+798
7 8
9
10 11