OCM

One Capital Management Portfolio holdings

AUM $2.88B
1-Year Est. Return 11.58%
This Quarter Est. Return
1 Year Est. Return
+11.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$588M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$3.17M
3
+$3.16M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.41M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.38M

Top Sells

1
+$2.75M
2
+$1.37M
3
+$1.12M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$786K
5
DIS icon
Walt Disney
DIS
+$681K

Sector Composition

1 Technology 5.02%
2 Healthcare 3.93%
3 Financials 3.87%
4 Communication Services 3.12%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.4M 6.71%
737,302
+59,350
2
$33.8M 5.75%
316,955
+22,615
3
$26.2M 4.46%
897,625
+31,426
4
$21.1M 3.6%
484,283
-18,006
5
$18.7M 3.19%
329,157
-19,628
6
$16.4M 2.78%
144,578
-1,646
7
$15.7M 2.67%
168,073
+5,898
8
$15M 2.55%
209,806
-1,158
9
$14.7M 2.5%
256,206
+10,406
10
$13.4M 2.28%
150,013
+2,895
11
$13M 2.21%
142,218
+4,250
12
$12.7M 2.17%
205,540
-3,445
13
$12M 2.04%
161,290
+5,516
14
$11.5M 1.95%
613,050
-12,105
15
$11.1M 1.88%
110,208
+76,386
16
$11M 1.87%
227,847
+28,762
17
$8.78M 1.49%
844,392
-30,568
18
$7.6M 1.29%
337,331
+16,315
19
$7.37M 1.25%
297,631
+14,520
20
$6.93M 1.18%
139,976
-2,368
21
$6.41M 1.09%
47,821
-3,664
22
$6.07M 1.03%
107,690
-308
23
$5.52M 0.94%
68,385
-905
24
$5.29M 0.9%
27,411
-156
25
$5.26M 0.9%
328,128
-25,052
1
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