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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
NUSC icon
276
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$1.25M 0.03%
27,804
+2,617
SUSC icon
277
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.32B
$1.23M 0.03%
53,084
+5,873
SHV icon
278
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.23M 0.03%
11,118
+45
KOMP icon
279
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$3.27B
$1.21M 0.03%
20,725
+13,792
NEE icon
280
NextEra Energy
NEE
$183B
$1.2M 0.03%
12,928
-1,045
MS icon
281
Morgan Stanley
MS
$349B
$1.17M 0.03%
7,139
+287
JPRE icon
282
JPMorgan Realty Income ETF
JPRE
$490M
$1.17M 0.03%
24,426
+1,031
OKE icon
283
Oneok
OKE
$56.4B
$1.17M 0.03%
12,961
+2
MPC icon
284
Marathon Petroleum
MPC
$74B
$1.17M 0.03%
4,789
+7
IHE icon
285
iShares US Pharmaceuticals ETF
IHE
$1.03B
$1.14M 0.03%
13,205
-2,047
CIBR icon
286
First Trust NASDAQ Cybersecurity ETF
CIBR
$13B
$1.14M 0.03%
18,129
+315
TMO icon
287
Thermo Fisher Scientific
TMO
$188B
$1.11M 0.03%
2,250
+353
MCK icon
288
McKesson
MCK
$89.4B
$1.11M 0.03%
1,277
+51
ARKW icon
289
ARK Web x.0 ETF
ARKW
$1.64B
$1.09M 0.03%
9,063
-1,775
LXP.PRC icon
290
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$89.5M
$1.08M 0.03%
23,492
+600
VT icon
291
Vanguard Total World Stock ETF
VT
$74B
$1.07M 0.03%
7,764
-41
SPEM icon
292
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.06M 0.03%
22,605
+5,343
MEAR icon
293
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.39B
$1.05M 0.03%
20,857
-1,108
AOM icon
294
iShares Core Moderate Allocation ETF
AOM
$1.79B
$1.04M 0.03%
21,860
-5,126
VDE icon
295
Vanguard Energy ETF
VDE
$9.25B
$1.03M 0.03%
+5,957
RY icon
296
Royal Bank of Canada
RY
$283B
$1.03M 0.03%
6,385
-241
WMB icon
297
Williams Companies
WMB
$94.8B
$1.02M 0.03%
14,037
+571
XSD icon
298
State Street SPDR S&P Semiconductor ETF
XSD
$3.76B
$1.02M 0.03%
+3,126
DSI icon
299
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$1.01M 0.03%
8,320
-717
PEB.PRE icon
300
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$89.3M
$1M 0.03%
52,161
-1,525
10 11
12
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