OCM

One Capital Management Portfolio holdings

AUM $3.3B
1-Year Est. Return 14.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.12B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$25.8M
3
+$21.8M
4
FFND icon
The Future Fund Active ETF
FFND
+$15.8M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$12.7M

Top Sells

1
+$51.8M
2
+$10.1M
3
+$9.02M
4
TGT icon
Target
TGT
+$8.81M
5
IEV icon
iShares Europe ETF
IEV
+$7.45M

Sector Composition

1 Technology 10.38%
2 Communication Services 2.97%
3 Financials 2.96%
4 Healthcare 2.8%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
351
Eaton
ETN
$165B
$572K 0.02%
1,529
-81
SHM icon
352
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.42B
$567K 0.02%
11,768
-837
KMI icon
353
Kinder Morgan
KMI
$70.6B
$567K 0.02%
20,025
GILD icon
354
Gilead Sciences
GILD
$166B
$565K 0.02%
5,090
+12
TJX icon
355
TJX Companies
TJX
$175B
$562K 0.02%
3,885
-24
IVW icon
356
iShares S&P 500 Growth ETF
IVW
$68.9B
$555K 0.02%
4,595
-395
IYW icon
357
iShares US Technology ETF
IYW
$20.6B
$549K 0.02%
2,801
+977
CLS icon
358
Celestica
CLS
$45B
$542K 0.02%
2,200
USMC icon
359
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.11B
$527K 0.02%
7,732
-3,550
MSTR icon
360
Strategy Inc
MSTR
$60.2B
$509K 0.02%
1,581
VZ icon
361
Verizon
VZ
$197B
$501K 0.02%
11,392
-3,638
DUK icon
362
Duke Energy
DUK
$99.6B
$496K 0.02%
4,011
STX icon
363
Seagate
STX
$132B
$496K 0.02%
2,099
-173
PFF icon
364
iShares Preferred and Income Securities ETF
PFF
$14B
$493K 0.02%
15,585
-3
XLP icon
365
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$489K 0.02%
6,242
-893
EWY icon
366
iShares MSCI South Korea ETF
EWY
$19.8B
$487K 0.02%
+6,086
MAR icon
367
Marriott International
MAR
$97.6B
$487K 0.02%
1,869
-42
COR icon
368
Cencora
COR
$60.6B
$482K 0.02%
+1,542
MCHP icon
369
Microchip Technology
MCHP
$49B
$474K 0.02%
7,377
-1,363
VOX icon
370
Vanguard Communication Services ETF
VOX
$5.93B
$469K 0.02%
+2,500
INTU icon
371
Intuit
INTU
$106B
$465K 0.01%
681
+18
PGX icon
372
Invesco Preferred ETF
PGX
$3.92B
$464K 0.01%
40,000
-461
GWX icon
373
State Street SPDR S&P International Small Cap ETF
GWX
$899M
$460K 0.01%
11,445
-3,303
SPHQ icon
374
Invesco S&P 500 Quality ETF
SPHQ
$17B
$458K 0.01%
6,244
-2,875
ITB icon
375
iShares US Home Construction ETF
ITB
$2.72B
$449K 0.01%
4,191
-20
13 14
15
16 17