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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
VICI icon
301
VICI Properties
VICI
$28.6B
$999K 0.03%
36,555
-3,510
ITOT icon
302
iShares Core S&P Total US Stock Market ETF
ITOT
$91.8B
$996K 0.03%
6,994
-45
FNDF icon
303
Schwab Fundamental International Large Company Index ETF
FNDF
$24.1B
$996K 0.03%
+20,357
CB icon
304
Chubb
CB
$128B
$992K 0.03%
3,042
-30
HCA icon
305
HCA Healthcare
HCA
$85.8B
$979K 0.03%
2,068
-154
HYXF icon
306
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$205M
$976K 0.03%
21,073
+2,320
SCHK icon
307
Schwab 1000 Index ETF
SCHK
$5.55B
$961K 0.03%
+30,673
EFIV icon
308
State Street SPDR S&P 500 ESG ETF
EFIV
$1.07B
$954K 0.03%
15,118
-269
WING icon
309
Wingstop
WING
$4.5B
$950K 0.03%
6,128
+1,213
NOC icon
310
Northrop Grumman
NOC
$70.9B
$936K 0.03%
1,372
+129
KO icon
311
Coca-Cola
KO
$346B
$936K 0.03%
12,301
-4
VBR icon
312
Vanguard Small-Cap Value ETF
VBR
$36.8B
$934K 0.03%
4,298
+448
SCHM icon
313
Schwab US Mid-Cap ETF
SCHM
$15B
$930K 0.03%
30,049
-395
DHR icon
314
Danaher
DHR
$137B
$929K 0.03%
4,898
+577
MUNI icon
315
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.04B
$924K 0.03%
17,696
-956
CTAS icon
316
Cintas
CTAS
$67.7B
$899K 0.02%
5,317
-843
SLYG icon
317
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.11B
$866K 0.02%
8,964
+195
SCHW
318
Charles Schwab
SCHW
$156B
$863K 0.02%
9,183
+68
SHW icon
319
Sherwin-Williams
SHW
$83.6B
$859K 0.02%
2,678
+49
ULTY icon
320
YieldMax Ultra Option Income Strategy ETF
ULTY
$872M
$855K 0.02%
27,883
+4,149
RWO icon
321
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$839K 0.02%
18,330
-30,032
STX icon
322
Seagate
STX
$232B
$823K 0.02%
2,099
GS icon
323
Goldman Sachs
GS
$314B
$815K 0.02%
963
+175
SLYV icon
324
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.86B
$808K 0.02%
8,545
-230
PLTR icon
325
Palantir
PLTR
$257B
$802K 0.02%
5,480
+1,553
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