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
CSX icon
276
CSX Corp
CSX
$68.2B
$575K 0.02%
19,533
+482
OKE icon
277
Oneok
OKE
$42.9B
$575K 0.02%
5,793
-190
KMI icon
278
Kinder Morgan
KMI
$60.8B
$571K 0.02%
20,025
-3,160
PANW icon
279
Palo Alto Networks
PANW
$141B
$569K 0.02%
3,336
+208
SPHQ icon
280
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$565K 0.02%
8,510
-310,309
GILD icon
281
Gilead Sciences
GILD
$152B
$558K 0.02%
4,980
-826
BN icon
282
Brookfield
BN
$99.8B
$557K 0.02%
+10,633
TD icon
283
Toronto Dominion Bank
TD
$135B
$533K 0.02%
+8,893
ESGV icon
284
Vanguard ESG US Stock ETF
ESGV
$11.5B
$526K 0.02%
+5,374
CNI icon
285
Canadian National Railway
CNI
$59.7B
$526K 0.02%
+5,402
JPUS icon
286
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$522K 0.02%
4,528
VOT icon
287
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$522K 0.02%
2,132
-190
PHYS icon
288
Sprott Physical Gold
PHYS
$15B
$517K 0.02%
+21,500
NVO icon
289
Novo Nordisk
NVO
$242B
$517K 0.02%
+7,445
GWX icon
290
SPDR S&P International Small Cap ETF
GWX
$932M
$514K 0.02%
16,095
-1,042
SCHZ icon
291
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$514K 0.02%
22,200
VOOV icon
292
Vanguard S&P 500 Value ETF
VOOV
$5.7B
$508K 0.02%
2,757
-3,672
UNP icon
293
Union Pacific
UNP
$134B
$504K 0.02%
2,131
+1,176
SCHE icon
294
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$502K 0.02%
18,203
+172
WFG icon
295
West Fraser Timber
WFG
$5.27B
$500K 0.02%
+6,510
PFSI icon
296
PennyMac Financial
PFSI
$6.21B
$500K 0.02%
4,993
-615
PGX icon
297
Invesco Preferred ETF
PGX
$3.91B
$498K 0.02%
44,370
-736,037
XLV icon
298
Health Care Select Sector SPDR Fund
XLV
$35.3B
$491K 0.02%
3,365
+1,341
CMCSA icon
299
Comcast
CMCSA
$109B
$489K 0.02%
13,259
+1,256
DUK icon
300
Duke Energy
DUK
$99.9B
$488K 0.02%
4,004
-6
10 11
12
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