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
$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
1
$97M 5.76%
1,919,732
+188,829
2
$51.1M 3.03%
892,324
+50,415
3
$46.5M 2.76%
444,123
-104,890
4
$44.4M 2.63%
1,499,410
+78,535
5
$43.5M 2.58%
579,577
+20,264
6
$40.7M 2.41%
404,793
+396,966
7
$38.2M 2.27%
+1,084,902
8
$36.2M 2.15%
709,384
+101,732
9
$33.2M 1.97%
751,312
+725,567
10
$30.7M 1.82%
784,583
-72,496
11
$30.4M 1.81%
258,703
+125,076
12
$28.7M 1.7%
282,630
+6,479
13
$25.1M 1.49%
282,213
+10,002
14
$25.1M 1.49%
404,575
+382,703
15
$24.1M 1.43%
506,739
+112,289
16
$23.5M 1.39%
+544,955
17
$23.1M 1.37%
217,526
+3,409
18
$22.5M 1.33%
412,290
+29,001
19
$21.8M 1.29%
206,968
+15,726
20
$21.5M 1.28%
207,096
+17,158
21
$21.3M 1.26%
+572,445
22
$21M 1.24%
475,453
-53,298
23
$20.5M 1.22%
404,911
-70,880
24
$19.3M 1.14%
204,412
-236,451
25
$19.1M 1.13%
789,972
+37,163
1
2 3 4 5