OCM

One Capital Management Portfolio holdings

AUM $3.12B
1-Year Est. Return 12.64%
This Quarter Est. Return
1 Year Est. Return
+12.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.88B
AUM Growth
-$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$13M
3
+$12.6M
4
MSFT icon
Microsoft
MSFT
+$11.8M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$11.2M

Top Sells

1
+$40.5M
2
+$37.9M
3
+$33.6M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$33.4M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$31M

Sector Composition

1 Technology 10.17%
2 Financials 2.96%
3 Communication Services 2.68%
4 Healthcare 2.66%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKW icon
351
ARK Web x.0 ETF
ARKW
$2.45B
$558K 0.02%
3,777
+1,366
AES icon
352
AES
AES
$9.84B
$550K 0.02%
52,325
-1,100
IVW icon
353
iShares S&P 500 Growth ETF
IVW
$66.2B
$549K 0.02%
4,990
+1,710
GWX icon
354
SPDR S&P International Small Cap ETF
GWX
$923M
$548K 0.02%
14,748
-1,347
SCHE icon
355
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$548K 0.02%
18,174
-29
UNP icon
356
Union Pacific
UNP
$132B
$546K 0.02%
2,371
+240
CMCSA icon
357
Comcast
CMCSA
$100B
$532K 0.02%
14,912
+1,653
INTU icon
358
Intuit
INTU
$185B
$522K 0.02%
663
+257
MAR icon
359
Marriott International
MAR
$76.7B
$522K 0.02%
1,911
-115
SCHZ icon
360
Schwab US Aggregate Bond ETF
SCHZ
$8.96B
$516K 0.02%
22,200
ICE icon
361
Intercontinental Exchange
ICE
$86.7B
$509K 0.02%
2,774
+335
NVO icon
362
Novo Nordisk
NVO
$214B
$509K 0.02%
7,373
-72
IYF icon
363
iShares US Financials ETF
IYF
$4.01B
$503K 0.02%
4,155
-7,133
ONEQ icon
364
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.06B
$496K 0.02%
6,191
-3,730
PFSI icon
365
PennyMac Financial
PFSI
$6.6B
$493K 0.02%
4,949
-44
PLTR icon
366
Palantir
PLTR
$415B
$484K 0.02%
3,549
+866
TJX icon
367
TJX Companies
TJX
$163B
$483K 0.02%
3,909
+199
URI icon
368
United Rentals
URI
$53.1B
$478K 0.02%
635
-24
PFF icon
369
iShares Preferred and Income Securities ETF
PFF
$14.3B
$478K 0.02%
15,588
+287
DUK icon
370
Duke Energy
DUK
$95.4B
$473K 0.02%
4,011
+7
OKE icon
371
Oneok
OKE
$44.4B
$473K 0.02%
5,793
PGX icon
372
Invesco Preferred ETF
PGX
$3.85B
$450K 0.02%
40,461
-3,909
SMB icon
373
VanEck Short Muni ETF
SMB
$285M
$444K 0.02%
25,710
GNOM icon
374
Global X Genomics & Biotechnology ETF
GNOM
$54.2M
$442K 0.02%
13,099
-82,012
SCHA icon
375
Schwab U.S Small- Cap ETF
SCHA
$20.1B
$439K 0.02%
17,366
-2,352
13 14
15
16 17