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
DIA icon
326
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$375K 0.01%
892
USB icon
327
US Bancorp
USB
$71.1B
$371K 0.01%
8,799
+4,397
XLE icon
328
Energy Select Sector SPDR Fund
XLE
$25.8B
$371K 0.01%
3,968
-161
CL icon
329
Colgate-Palmolive
CL
$63.9B
$370K 0.01%
3,944
+142
SGOV icon
330
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$360K 0.01%
3,575
-58
MDT icon
331
Medtronic
MDT
$123B
$356K 0.01%
3,960
+1,106
DXJ icon
332
WisdomTree Japan Hedged Equity Fund
DXJ
$3.93B
$350K 0.01%
3,173
-796
IVE icon
333
iShares S&P 500 Value ETF
IVE
$41.7B
$349K 0.01%
1,831
TMUS icon
334
T-Mobile US
TMUS
$258B
$343K 0.01%
1,285
-7
TECK icon
335
Teck Resources
TECK
$21.2B
$340K 0.01%
+9,319
DE icon
336
Deere & Co
DE
$124B
$339K 0.01%
723
-5
QUAL icon
337
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$335K 0.01%
1,961
EXR icon
338
Extra Space Storage
EXR
$32.2B
$326K 0.01%
2,198
-90
MDLZ icon
339
Mondelez International
MDLZ
$80.8B
$312K 0.01%
4,597
+314
AB icon
340
AllianceBernstein
AB
$4.33B
$308K 0.01%
8,029
ARKQ icon
341
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.56B
$306K 0.01%
+4,611
DVY icon
342
iShares Select Dividend ETF
DVY
$20.6B
$305K 0.01%
2,268
IVW icon
343
iShares S&P 500 Growth ETF
IVW
$65.8B
$304K 0.01%
3,280
YUM icon
344
Yum! Brands
YUM
$40.3B
$304K 0.01%
1,930
+152
DXYZ
345
Destiny Tech100
DXYZ
$283M
$298K 0.01%
8,433
HTO
346
H2O America
HTO
$1.77B
$297K 0.01%
5,437
BLK icon
347
Blackrock
BLK
$180B
$292K 0.01%
309
+30
DFUS icon
348
Dimensional US Equity ETF
DFUS
$17B
$292K 0.01%
4,834
VOE icon
349
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$289K 0.01%
1,801
ZTS icon
350
Zoetis
ZTS
$63.8B
$289K 0.01%
+1,754
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