OCM

One Capital Management Portfolio holdings

AUM $3.12B
1-Year Est. Return 12.64%
This Quarter Est. Return
1 Year Est. Return
+12.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.12B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$26.1M
3
+$22.2M
4
FFND icon
The Future Fund Active ETF
FFND
+$16.4M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$12.8M

Top Sells

1
+$52.7M
2
+$10.4M
3
+$9.02M
4
TGT icon
Target
TGT
+$8.03M
5
IEV icon
iShares Europe ETF
IEV
+$7.45M

Sector Composition

1 Technology 10.38%
2 Communication Services 2.97%
3 Financials 2.96%
4 Healthcare 2.8%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYXF icon
301
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$189M
$844K 0.03%
17,766
+181
WMB icon
302
Williams Companies
WMB
$74.4B
$840K 0.03%
13,260
IGV icon
303
iShares Expanded Tech-Software Sector ETF
IGV
$8.16B
$835K 0.03%
7,260
+125
KKR icon
304
KKR & Co
KKR
$109B
$822K 0.03%
6,324
-18
KO icon
305
Coca-Cola
KO
$315B
$806K 0.03%
12,149
+3,602
VOT icon
306
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$801K 0.03%
2,727
+373
PHG icon
307
Philips
PHG
$26.8B
$790K 0.03%
28,986
-26,301
NKE icon
308
Nike
NKE
$95.5B
$788K 0.03%
11,301
-161
PEB.PRF icon
309
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$112M
$778K 0.02%
38,491
EFV icon
310
iShares MSCI EAFE Value ETF
EFV
$27.1B
$770K 0.02%
11,351
-153,035
NOC icon
311
Northrop Grumman
NOC
$81.7B
$764K 0.02%
1,254
-6
MDY icon
312
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$764K 0.02%
1,281
-57
ESGV icon
313
Vanguard ESG US Stock ETF
ESGV
$11.8B
$750K 0.02%
6,330
+100
XLI icon
314
Industrial Select Sector SPDR Fund
XLI
$24.3B
$742K 0.02%
4,811
-515
XLU icon
315
Utilities Select Sector SPDR Fund
XLU
$22.4B
$734K 0.02%
8,416
-754
SUI icon
316
Sun Communities
SUI
$15.9B
$734K 0.02%
5,688
PANW icon
317
Palo Alto Networks
PANW
$133B
$724K 0.02%
3,558
-79
AOK icon
318
iShares Core Conservative Allocation ETF
AOK
$716M
$722K 0.02%
17,986
-3,934
SUSA icon
319
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$719K 0.02%
5,297
-157
PNC icon
320
PNC Financial Services
PNC
$74.8B
$713K 0.02%
3,548
-11
PBE icon
321
Invesco Biotechnology & Genome ETF
PBE
$262M
$713K 0.02%
10,200
-2,630
PSA icon
322
Public Storage
PSA
$48.2B
$703K 0.02%
2,434
+19
CSX icon
323
CSX Corp
CSX
$65.8B
$700K 0.02%
19,705
-63
IWC icon
324
iShares Micro-Cap ETF
IWC
$1.05B
$691K 0.02%
4,634
-6,477
GS icon
325
Goldman Sachs
GS
$248B
$690K 0.02%
867
-12
11 12
13
14 15