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
XLY icon
351
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$289K 0.01%
+1,462
ECL icon
352
Ecolab
ECL
$78.5B
$278K 0.01%
+1,098
EMR icon
353
Emerson Electric
EMR
$72.8B
$273K 0.01%
2,489
-200
VRTX icon
354
Vertex Pharmaceuticals
VRTX
$107B
$272K 0.01%
+562
FTNT icon
355
Fortinet
FTNT
$63.9B
$267K 0.01%
2,775
-4
LIN icon
356
Linde
LIN
$211B
$265K 0.01%
568
+43
FMS icon
357
Fresenius Medical Care
FMS
$15.9B
$261K 0.01%
10,482
TRV icon
358
Travelers Companies
TRV
$58.4B
$260K 0.01%
+982
FTS icon
359
Fortis
FTS
$26B
$256K 0.01%
+5,618
FDX icon
360
FedEx
FDX
$56.1B
$254K 0.01%
+1,042
ESGE icon
361
iShares ESG Aware MSCI EM ETF
ESGE
$5.53B
$254K 0.01%
7,269
+972
MOAT icon
362
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$253K 0.01%
2,879
+43
JAAA icon
363
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$251K 0.01%
4,948
-911
EQIX icon
364
Equinix
EQIX
$79.7B
$251K 0.01%
307
-4
INTU icon
365
Intuit
INTU
$184B
$249K 0.01%
+406
VIG icon
366
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$249K 0.01%
1,282
-194
MPC icon
367
Marathon Petroleum
MPC
$56.1B
$248K 0.01%
+1,702
CTSH icon
368
Cognizant
CTSH
$32.3B
$245K 0.01%
3,200
USXF icon
369
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$245K 0.01%
5,240
-200
IPKW icon
370
Invesco International BuyBack Achievers ETF
IPKW
$350M
$241K 0.01%
+5,271
TTD icon
371
Trade Desk
TTD
$24.4B
$238K 0.01%
4,354
-906
SPSM icon
372
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$236K 0.01%
5,782
-132
VLTO icon
373
Veralto
VLTO
$25.5B
$235K 0.01%
2,415
+128
CCJ icon
374
Cameco
CCJ
$37.7B
$234K 0.01%
+5,697
IAT icon
375
iShares US Regional Banks ETF
IAT
$639M
$232K 0.01%
4,976
13 14
15
16 17