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
MAR icon
301
Marriott International
MAR
$70.8B
$483K 0.02%
2,026
-12
VGT icon
302
Vanguard Information Technology ETF
VGT
$109B
$478K 0.02%
882
-55
PFF icon
303
iShares Preferred and Income Securities ETF
PFF
$14.6B
$470K 0.02%
15,301
-12
SCHA icon
304
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$462K 0.02%
19,718
-5,736
MS icon
305
Morgan Stanley
MS
$252B
$460K 0.02%
3,944
+295
TJX icon
306
TJX Companies
TJX
$160B
$452K 0.02%
3,710
+401
HEDJ icon
307
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$449K 0.02%
+9,464
SMB icon
308
VanEck Short Muni ETF
SMB
$286M
$441K 0.01%
25,710
FV icon
309
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
$439K 0.01%
8,007
-485
PBA icon
310
Pembina Pipeline
PBA
$22B
$439K 0.01%
+10,968
IBIT icon
311
iShares Bitcoin Trust
IBIT
$81.5B
$427K 0.01%
9,123
+139
ICE icon
312
Intercontinental Exchange
ICE
$87.9B
$421K 0.01%
2,439
+493
UEC icon
313
Uranium Energy
UEC
$7.18B
$419K 0.01%
87,598
ETN icon
314
Eaton
ETN
$145B
$416K 0.01%
1,530
+487
SPHD icon
315
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.13B
$414K 0.01%
+8,250
URI icon
316
United Rentals
URI
$63.1B
$413K 0.01%
659
+97
GS icon
317
Goldman Sachs
GS
$232B
$411K 0.01%
752
+112
ITB icon
318
iShares US Home Construction ETF
ITB
$3.15B
$408K 0.01%
4,282
-138
MCHP icon
319
Microchip Technology
MCHP
$35.2B
$406K 0.01%
8,393
+1,980
DLS icon
320
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$406K 0.01%
6,147
-4,680
GSLC icon
321
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$405K 0.01%
3,682
-536
GIB icon
322
CGI
GIB
$19.4B
$400K 0.01%
+4,012
CLX icon
323
Clorox
CLX
$14.6B
$387K 0.01%
2,625
SHOP icon
324
Shopify
SHOP
$205B
$381K 0.01%
+3,995
FFIN icon
325
First Financial Bankshares
FFIN
$4.48B
$378K 0.01%
10,519
-2
11 12
13
14 15