OCM

One Capital Management Portfolio holdings

AUM $3.3B
1-Year Est. Return 14.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.3B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$17.2M
3
+$16.5M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$15.4M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$13.5M

Top Sells

1
+$26.1M
2
+$23.5M
3
+$20.6M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$20.1M
5
REET icon
iShares Global REIT ETF
REET
+$12.8M

Sector Composition

1 Technology 10.62%
2 Communication Services 3.5%
3 Financials 3.19%
4 Healthcare 3.1%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
376
Blackstone
BX
$89.4B
$530K 0.02%
3,440
+1,956
USMC icon
377
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.07B
$529K 0.02%
7,732
KMI icon
378
Kinder Morgan
KMI
$75.7B
$527K 0.02%
19,157
-868
COR icon
379
Cencora
COR
$72.2B
$524K 0.02%
1,551
+9
MAR icon
380
Marriott International
MAR
$88.8B
$522K 0.02%
1,682
-187
SGOV icon
381
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$514K 0.02%
5,122
-4,291
SCHE icon
382
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$511K 0.02%
15,595
-1,808
USB icon
383
US Bancorp
USB
$85.6B
$510K 0.02%
9,563
+951
URI icon
384
United Rentals
URI
$51.6B
$497K 0.02%
614
PGR icon
385
Progressive
PGR
$125B
$493K 0.02%
2,167
-266
DUK icon
386
Duke Energy
DUK
$102B
$488K 0.01%
4,161
+150
VOX icon
387
Vanguard Communication Services ETF
VOX
$6.08B
$484K 0.01%
2,500
EEM icon
388
iShares MSCI Emerging Markets ETF
EEM
$29B
$480K 0.01%
+8,775
CNI icon
389
Canadian National Railway
CNI
$68.6B
$477K 0.01%
+4,821
PFF icon
390
iShares Preferred and Income Securities ETF
PFF
$14.1B
$472K 0.01%
15,253
-332
SLG icon
391
SL Green Realty
SLG
$2.66B
$456K 0.01%
9,950
-5,625
NUDM icon
392
Nuveen ESG International Developed Markets Equity ETF
NUDM
$672M
$455K 0.01%
+12,574
ISRG icon
393
Intuitive Surgical
ISRG
$176B
$454K 0.01%
802
-76
MDT icon
394
Medtronic
MDT
$126B
$451K 0.01%
4,695
-4
MU icon
395
Micron Technology
MU
$462B
$449K 0.01%
1,573
+191
ETN icon
396
Eaton
ETN
$146B
$448K 0.01%
1,408
-121
SCHX icon
397
Schwab US Large- Cap ETF
SCHX
$64.2B
$448K 0.01%
16,654
-17,040
QDF icon
398
FlexShares Quality Dividend Index Fund
QDF
$2.08B
$448K 0.01%
+5,539
SPYX icon
399
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.47B
$447K 0.01%
7,959
+948
NICE icon
400
Nice
NICE
$7.24B
$441K 0.01%
3,898
-252
14 15
16
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