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
$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
1
$108M 4.89%
2,138,737
+364,815
2
$81.5M 3.68%
763,339
+143,794
3
$81.4M 3.68%
1,622,054
-75,857
4
$77.5M 3.5%
1,162,588
+222,661
5
$74M 3.34%
2,149,279
+247,249
6
$52.8M 2.39%
1,024,522
+3,398
7
$51M 2.31%
490,149
+20,280
8
$48.4M 2.19%
1,222,292
+122,166
9
$42.3M 1.91%
114,581
+57,637
10
$41.2M 1.86%
2,199,868
+1,821,024
11
$41M 1.86%
145,046
+118,589
12
$39.5M 1.79%
360,023
+22,117
13
$39.1M 1.77%
166,356
+25,723
14
$37.2M 1.68%
234,519
+200,806
15
$36.3M 1.64%
1,037,280
+977,430
16
$35.9M 1.62%
609,036
+49,122
17
$35.2M 1.59%
776,190
+199,082
18
$35.1M 1.59%
793,514
+14,690
19
$34.8M 1.57%
365,667
+34,507
20
$33.5M 1.51%
291,251
+23,038
21
$32.6M 1.47%
297,999
+28,768
22
$32.2M 1.45%
1,399,945
+138,753
23
$28M 1.27%
350,839
+346,331
24
$27.5M 1.24%
1,208,324
+116,900
25
$26.9M 1.22%
357,855
+219,004
1
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