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
SLF icon
251
Sun Life Financial
SLF
$33.9B
$689K 0.02%
+12,044
MDY icon
252
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$688K 0.02%
1,288
+8
XLI icon
253
Industrial Select Sector SPDR Fund
XLI
$23.4B
$685K 0.02%
5,228
+951
PEB.PRF icon
254
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$116M
$676K 0.02%
+38,626
ONEQ icon
255
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.98B
$675K 0.02%
9,921
SHY icon
256
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$666K 0.02%
8,050
-200
CAT icon
257
Caterpillar
CAT
$247B
$664K 0.02%
2,013
+425
AES icon
258
AES
AES
$10.4B
$664K 0.02%
53,425
+3,600
PGR icon
259
Progressive
PGR
$132B
$663K 0.02%
2,342
-305
ICF icon
260
iShares Select U.S. REIT ETF
ICF
$1.94B
$657K 0.02%
10,679
-753
NICE icon
261
Nice
NICE
$8.02B
$645K 0.02%
4,185
-75
NOC icon
262
Northrop Grumman
NOC
$85.1B
$635K 0.02%
1,239
+137
IYW icon
263
iShares US Technology ETF
IYW
$22.1B
$634K 0.02%
4,516
XLP icon
264
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$632K 0.02%
7,741
+1,014
IGV icon
265
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$614K 0.02%
6,900
+1,055
DFAE icon
266
Dimensional Emerging Core Equity Market ETF
DFAE
$6.96B
$606K 0.02%
23,420
-111,172
SHM icon
267
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$601K 0.02%
12,631
-19,517
PNC icon
268
PNC Financial Services
PNC
$70.4B
$599K 0.02%
3,409
+433
ROK icon
269
Rockwell Automation
ROK
$39.1B
$598K 0.02%
+2,315
ISRG icon
270
Intuitive Surgical
ISRG
$160B
$594K 0.02%
1,200
+138
QCOM icon
271
Qualcomm
QCOM
$176B
$591K 0.02%
+3,847
JEPI icon
272
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$589K 0.02%
10,300
-977
KO icon
273
Coca-Cola
KO
$295B
$585K 0.02%
8,171
+415
SPLV icon
274
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$583K 0.02%
7,802
+3,107
SPEM icon
275
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$576K 0.02%
14,619
-1,164
9 10
11
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