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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
CSX icon
326
CSX Corp
CSX
$88.2B
$800K 0.02%
19,488
-54
PNC icon
327
PNC Financial Services
PNC
$98.5B
$792K 0.02%
3,804
+242
IBM icon
328
IBM
IBM
$243B
$776K 0.02%
3,200
+51
IWV icon
329
iShares Russell 3000 ETF
IWV
$19B
$769K 0.02%
2,075
+697
PHYS icon
330
Sprott Physical Gold
PHYS
$14.4B
$762K 0.02%
21,500
BNDX icon
331
Vanguard Total International Bond ETF
BNDX
$82.5B
$761K 0.02%
15,839
+2,126
CNRG icon
332
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$239M
$755K 0.02%
+8,364
UBER icon
333
Uber
UBER
$147B
$743K 0.02%
10,325
-1,299
SDY icon
334
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$742K 0.02%
5,086
-44
IJH icon
335
iShares Core S&P Mid-Cap ETF
IJH
$125B
$739K 0.02%
10,937
+44
PBE icon
336
Invesco Biotechnology & Genome ETF
PBE
$277M
$737K 0.02%
9,314
-373
VOOG icon
337
Vanguard S&P 500 Growth ETF
VOOG
$25B
$733K 0.02%
10,794
-7,716
PEB.PRF icon
338
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$122M
$730K 0.02%
37,841
BND icon
339
Vanguard Total Bond Market
BND
$158B
$730K 0.02%
+9,914
BN icon
340
Brookfield
BN
$96B
$721K 0.02%
17,821
+1,873
TJX icon
341
TJX Companies
TJX
$171B
$711K 0.02%
4,450
+433
TXN icon
342
Texas Instruments
TXN
$284B
$709K 0.02%
3,651
-44
GILD icon
343
Gilead Sciences
GILD
$154B
$706K 0.02%
5,067
+50
VOT icon
344
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$706K 0.02%
2,744
+474
VHT icon
345
Vanguard Health Care ETF
VHT
$17.8B
$705K 0.02%
2,590
+190
AES icon
346
AES
AES
$10.5B
$695K 0.02%
49,325
JMST icon
347
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.6B
$693K 0.02%
13,592
-82,649
XLU icon
348
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$691K 0.02%
15,049
-1,229
ACN icon
349
Accenture
ACN
$77B
$689K 0.02%
3,474
-140
KKR icon
350
KKR & Co
KKR
$83.2B
$679K 0.02%
7,339
+73
12 13
14
15 16