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
TLT icon
326
iShares 20+ Year Treasury Bond ETF
TLT
$44.9B
$767K 0.02%
+8,805
VOE icon
327
Vanguard Mid-Cap Value ETF
VOE
$22.1B
$766K 0.02%
4,319
+2,328
PNC icon
328
PNC Financial Services
PNC
$86.5B
$743K 0.02%
3,562
+14
BN icon
329
Brookfield
BN
$99.3B
$732K 0.02%
+15,948
PEB.PRF icon
330
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$120M
$721K 0.02%
37,841
-650
IJH icon
331
iShares Core S&P Mid-Cap ETF
IJH
$112B
$719K 0.02%
10,893
-6,507
AOK icon
332
iShares Core Conservative Allocation ETF
AOK
$747M
$718K 0.02%
17,882
-104
SDY icon
333
State Street SPDR S&P Dividend ETF
SDY
$22B
$714K 0.02%
5,130
-1,535
PHYS icon
334
Sprott Physical Gold
PHYS
$19.4B
$710K 0.02%
+21,500
NOC icon
335
Northrop Grumman
NOC
$107B
$709K 0.02%
1,243
-11
CSX icon
336
CSX Corp
CSX
$80B
$708K 0.02%
19,542
-163
AES icon
337
AES
AES
$10.2B
$707K 0.02%
49,325
-3,000
ARKQ icon
338
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.03B
$705K 0.02%
6,150
-4
SUI icon
339
Sun Communities
SUI
$16.9B
$705K 0.02%
5,688
PLTR icon
340
Palantir
PLTR
$350B
$698K 0.02%
3,927
+210
XLU icon
341
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$695K 0.02%
16,278
-554
GS icon
342
Goldman Sachs
GS
$260B
$693K 0.02%
788
-79
VHT icon
343
Vanguard Health Care ETF
VHT
$17.6B
$691K 0.02%
2,400
-53
NKE icon
344
Nike
NKE
$90.7B
$686K 0.02%
10,765
-536
TD icon
345
Toronto Dominion Bank
TD
$165B
$686K 0.02%
+7,269
SBUX icon
346
Starbucks
SBUX
$110B
$681K 0.02%
8,087
-3,726
COF icon
347
Capital One
COF
$122B
$677K 0.02%
2,794
-119
ROK icon
348
Rockwell Automation
ROK
$46B
$669K 0.02%
1,720
-20
EWY icon
349
iShares MSCI South Korea ETF
EWY
$17.5B
$665K 0.02%
6,844
+758
QCOM icon
350
Qualcomm
QCOM
$150B
$663K 0.02%
3,878
-47
12 13
14
15 16