OCM

One Capital Management Portfolio holdings

AUM $3.3B
1-Year Est. Return 14.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.3B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$17.2M
3
+$16.5M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$15.4M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$13.5M

Top Sells

1
+$26.1M
2
+$23.5M
3
+$20.6M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$20.1M
5
REET icon
iShares Global REIT ETF
REET
+$12.8M

Sector Composition

1 Technology 10.62%
2 Communication Services 3.5%
3 Financials 3.19%
4 Healthcare 3.1%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
301
Accenture
ACN
$127B
$970K 0.03%
3,614
-624
CB icon
302
Chubb
CB
$134B
$959K 0.03%
3,072
-14
OKE icon
303
Oneok
OKE
$54.2B
$952K 0.03%
12,959
+7,141
UBER icon
304
Uber
UBER
$156B
$950K 0.03%
11,624
+401
EMB icon
305
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
$948K 0.03%
+9,849
SU icon
306
Suncor Energy
SU
$68.8B
$940K 0.03%
+21,144
IBM icon
307
IBM
IBM
$224B
$933K 0.03%
3,149
+80
KKR icon
308
KKR & Co
KKR
$80.8B
$926K 0.03%
7,266
+942
SCHM icon
309
Schwab US Mid-Cap ETF
SCHM
$13.7B
$915K 0.03%
30,444
-12,189
SCHW icon
310
Charles Schwab
SCHW
$170B
$911K 0.03%
9,115
+90
PFE icon
311
Pfizer
PFE
$155B
$892K 0.03%
35,812
-355,025
HYXF icon
312
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$197M
$886K 0.03%
18,753
+987
ULTY icon
313
YieldMax Ultra Option Income Strategy ETF
ULTY
$983M
$886K 0.03%
23,734
+3,483
AOA icon
314
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.9B
$883K 0.03%
9,863
+2,782
KO icon
315
Coca-Cola
KO
$345B
$860K 0.03%
12,305
+156
SHW icon
316
Sherwin-Williams
SHW
$88.2B
$852K 0.03%
2,629
-211
SLYG icon
317
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.2B
$826K 0.03%
8,769
-3,568
VBR icon
318
Vanguard Small-Cap Value ETF
VBR
$34.5B
$815K 0.02%
3,850
+2,016
WMB icon
319
Williams Companies
WMB
$93.2B
$809K 0.02%
13,466
+206
SPEM icon
320
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$808K 0.02%
17,262
+3,607
NTR icon
321
Nutrien
NTR
$36.6B
$799K 0.02%
+12,950
SLYV icon
322
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.36B
$798K 0.02%
8,775
-1,282
IGV icon
323
iShares Expanded Tech-Software Sector ETF
IGV
$8.77B
$796K 0.02%
7,534
+274
PBE icon
324
Invesco Biotechnology & Genome ETF
PBE
$259M
$796K 0.02%
9,687
-513
MPC icon
325
Marathon Petroleum
MPC
$61.9B
$778K 0.02%
4,782
11 12
13
14 15