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
$2.96B
AUM Growth
-$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$27.9M
3
+$16.1M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$14.1M
5
OEF icon
iShares S&P 100 ETF
OEF
+$8.75M

Top Sells

1
+$35.5M
2
+$33.7M
3
+$21.2M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$20.6M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$17.1M

Sector Composition

1 Technology 6.2%
2 Financials 2.46%
3 Healthcare 2.35%
4 Communication Services 2.16%
5 Consumer Staples 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUSC icon
226
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
$866K 0.03%
22,597
+5,350
COWZ icon
227
Pacer US Cash Cows 100 ETF
COWZ
$19B
$862K 0.03%
15,740
RY icon
228
Royal Bank of Canada
RY
$206B
$860K 0.03%
+7,635
DFNM icon
229
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$853K 0.03%
+17,935
HYXF icon
230
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$187M
$846K 0.03%
18,270
+11,733
RSP icon
231
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$830K 0.03%
4,791
+424
SHV icon
232
iShares Short Treasury Bond ETF
SHV
$20.7B
$824K 0.03%
7,463
+105
SLYV icon
233
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$816K 0.03%
10,410
-18
ITOT icon
234
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$793K 0.03%
6,501
-7
PSA icon
235
Public Storage
PSA
$54B
$787K 0.03%
2,630
-60
WMB icon
236
Williams Companies
WMB
$76.3B
$772K 0.03%
12,917
-1,130
IBM icon
237
IBM
IBM
$262B
$767K 0.03%
3,083
+287
NKE icon
238
Nike
NKE
$99.6B
$767K 0.03%
12,075
+1,429
HCA icon
239
HCA Healthcare
HCA
$99.7B
$749K 0.03%
2,166
+11
SUSL icon
240
iShares ESG MSCI USA Leaders ETF
SUSL
$927M
$743K 0.03%
7,760
-1,339
UBER icon
241
Uber
UBER
$192B
$741K 0.03%
10,175
+3,272
UPS icon
242
United Parcel Service
UPS
$73.2B
$738K 0.02%
+6,708
KKR icon
243
KKR & Co
KKR
$105B
$733K 0.02%
6,343
+516
ESML icon
244
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$729K 0.02%
18,972
-146
SCHW icon
245
Charles Schwab
SCHW
$171B
$717K 0.02%
9,156
-92
DIM icon
246
WisdomTree International MidCap Dividend Fund
DIM
$157M
$709K 0.02%
10,708
-1,009
SUI icon
247
Sun Communities
SUI
$15.5B
$706K 0.02%
5,488
TXN icon
248
Texas Instruments
TXN
$161B
$706K 0.02%
3,927
+783
MFC icon
249
Manulife Financial
MFC
$53.5B
$703K 0.02%
+22,580
VZ icon
250
Verizon
VZ
$171B
$695K 0.02%
15,315
+4,331
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