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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
TD icon
351
Toronto Dominion Bank
TD
$199B
$677K 0.02%
7,269
SLF icon
352
Sun Life Financial
SLF
$43B
$637K 0.02%
10,192
+25
SBUX icon
353
Starbucks
SBUX
$118B
$634K 0.02%
7,077
-1,010
ROK icon
354
Rockwell Automation
ROK
$53.3B
$621K 0.02%
1,731
+11
MFC icon
355
Manulife Financial
MFC
$66.9B
$619K 0.02%
18,022
ICF icon
356
iShares Select U.S. REIT ETF
ICF
$2.1B
$607K 0.02%
9,805
-344
SCHX icon
357
Schwab US Large- Cap ETF
SCHX
$70.3B
$596K 0.02%
23,263
+6,609
IGV icon
358
iShares Expanded Tech-Software Sector ETF
IGV
$13.5B
$594K 0.02%
7,415
-119
MU icon
359
Micron Technology
MU
$1.37T
$593K 0.02%
1,754
+181
DUK icon
360
Duke Energy
DUK
$99.1B
$590K 0.02%
4,506
+345
XLI icon
361
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$582K 0.02%
3,599
-142
NTR icon
362
Nutrien
NTR
$29.3B
$578K 0.02%
7,661
-5,289
KMI icon
363
Kinder Morgan
KMI
$73.4B
$577K 0.02%
17,209
-1,948
SSB icon
364
SouthState Bank Corp
SSB
$9.84B
$575K 0.02%
+6,212
CLS icon
365
Celestica
CLS
$41.6B
$573K 0.02%
2,035
-165
SHY icon
366
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$573K 0.02%
6,934
-181
DFAE icon
367
Dimensional Emerging Core Equity Market ETF
DFAE
$9.55B
$570K 0.02%
16,832
-3,315
PFE icon
368
Pfizer
PFE
$135B
$560K 0.02%
19,935
-15,877
PANW icon
369
Palo Alto Networks
PANW
$239B
$560K 0.02%
3,490
+130
SUI icon
370
Sun Communities
SUI
$14.6B
$556K 0.02%
4,416
-1,272
SCHE icon
371
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$553K 0.02%
16,770
+1,175
ETN icon
372
Eaton
ETN
$163B
$552K 0.02%
1,544
+136
SYK icon
373
Stryker
SYK
$121B
$548K 0.02%
1,669
-48
COF icon
374
Capital One
COF
$126B
$548K 0.02%
3,003
+209
PSA icon
375
Public Storage
PSA
$56.3B
$547K 0.02%
2,021
-176
13 14
15
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