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OCM

One Capital Management Portfolio holdings

AUM $3.61B
1-Year Est. Return 15.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.61B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$29.7M
3
+$28.7M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$26.6M
5
DFUS
Dimensional US Equity ETF
DFUS
+$25.9M

Top Sells

1
+$35.1M
2
+$20.4M
3
+$13.5M
4
OEF icon
iShares S&P 100 ETF
OEF
+$11.3M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$11.1M

Sector Composition

1 Technology 9.14%
2 Communication Services 3.23%
3 Healthcare 2.89%
4 Financials 2.84%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWST icon
251
Casella Waste Systems
CWST
$6B
$1.55M 0.04%
19,484
+4,151
REET icon
252
iShares Global REIT ETF
REET
$5.11B
$1.54M 0.04%
61,102
-52,073
HON icon
253
Honeywell
HON
$147B
$1.53M 0.04%
6,769
+310
PEP icon
254
PepsiCo
PEP
$193B
$1.52M 0.04%
9,797
+617
ELF icon
255
e.l.f. Beauty
ELF
$4.01B
$1.51M 0.04%
24,933
+9,895
CNQ icon
256
Canadian Natural Resources
CNQ
$82.4B
$1.51M 0.04%
31,070
+114
LIT icon
257
Global X Lithium & Battery Tech ETF
LIT
$1.76B
$1.5M 0.04%
20,239
+16,716
VDC icon
258
Vanguard Consumer Staples ETF
VDC
$7.95B
$1.49M 0.04%
6,624
T icon
259
AT&T
T
$158B
$1.48M 0.04%
51,198
-5,088
ORCL icon
260
Oracle
ORCL
$428B
$1.47M 0.04%
10,022
-150
QUAL icon
261
iShares MSCI USA Quality Factor ETF
QUAL
$44.7B
$1.47M 0.04%
7,686
-805
MO icon
262
Altria Group
MO
$123B
$1.47M 0.04%
22,338
+98
SCHD icon
263
Schwab US Dividend Equity ETF
SCHD
$100B
$1.46M 0.04%
+47,515
VOE icon
264
Vanguard Mid-Cap Value ETF
VOE
$23.1B
$1.44M 0.04%
7,810
+3,491
SU icon
265
Suncor Energy
SU
$63.6B
$1.4M 0.04%
21,168
+24
GSHD icon
266
Goosehead Insurance
GSHD
$1.11B
$1.39M 0.04%
32,673
+12,687
HDV
267
iShares Core High Dividend ETF
HDV
$15B
$1.36M 0.04%
+50,010
CI icon
268
Cigna
CI
$74.8B
$1.36M 0.04%
5,081
-5,220
PRVA icon
269
Privia Health
PRVA
$3.22B
$1.35M 0.04%
65,538
+21,247
XLF icon
270
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$1.33M 0.04%
26,900
-2,054
SNPE icon
271
Xtrackers S&P 500 ESG ETF
SNPE
$2.65B
$1.31M 0.04%
22,044
-1,990
EMB icon
272
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$1.29M 0.04%
13,732
+3,883
PH icon
273
Parker-Hannifin
PH
$122B
$1.29M 0.04%
1,435
+50
KRE icon
274
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$1.28M 0.04%
19,641
-9,241
UNH icon
275
UnitedHealth
UNH
$389B
$1.27M 0.04%
4,681
+271
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