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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
QCOM icon
376
Qualcomm
QCOM
$216B
$537K 0.01%
4,170
+292
JEPI icon
377
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$536K 0.01%
9,461
+18
SHM icon
378
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$536K 0.01%
11,207
-519
MAR icon
379
Marriott International
MAR
$99.9B
$533K 0.01%
1,629
-53
QDF icon
380
FlexShares Quality Dividend Index Fund
QDF
$2.16B
$532K 0.01%
6,730
+1,191
OXY icon
381
Occidental Petroleum
OXY
$50.9B
$531K 0.01%
+8,175
ARKQ icon
382
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
$527K 0.01%
4,685
-1,465
EEM icon
383
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$524K 0.01%
9,233
+458
IVW icon
384
iShares S&P 500 Growth ETF
IVW
$72.2B
$520K 0.01%
4,595
NUDM icon
385
Nuveen ESG International Developed Markets Equity ETF
NUDM
$691M
$511K 0.01%
14,161
+1,587
USB icon
386
US Bancorp
USB
$95.3B
$502K 0.01%
9,645
+82
COR icon
387
Cencora
COR
$55.8B
$497K 0.01%
1,581
+30
XMMO icon
388
Invesco S&P MidCap Momentum ETF
XMMO
$7.95B
$496K 0.01%
+3,423
NKE icon
389
Nike
NKE
$60.6B
$494K 0.01%
9,353
-1,412
PFF icon
390
iShares Preferred and Income Securities ETF
PFF
$13.1B
$478K 0.01%
15,749
+496
VZ icon
391
Verizon
VZ
$192B
$477K 0.01%
9,492
+535
SGOV icon
392
iShares 0-3 Month Treasury Bond ETF
SGOV
$95.3B
$466K 0.01%
4,632
-490
CNI icon
393
Canadian National Railway
CNI
$73B
$463K 0.01%
4,507
-314
MDLZ icon
394
Mondelez International
MDLZ
$78.6B
$459K 0.01%
7,960
+996
CCJ icon
395
Cameco
CCJ
$45.1B
$456K 0.01%
4,200
IHI icon
396
iShares US Medical Devices ETF
IHI
$3.13B
$453K 0.01%
+8,496
VOX icon
397
Vanguard Communication Services ETF
VOX
$5.48B
$450K 0.01%
2,500
UNP icon
398
Union Pacific
UNP
$159B
$449K 0.01%
1,851
+121
SHOP icon
399
Shopify
SHOP
$145B
$443K 0.01%
3,735
+320
URI icon
400
United Rentals
URI
$71.4B
$431K 0.01%
592
-22
14 15
16
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