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
$3.12B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$26.1M
3
+$22.2M
4
FFND icon
The Future Fund Active ETF
FFND
+$16.4M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$12.8M

Top Sells

1
+$52.7M
2
+$10.4M
3
+$9.02M
4
TGT icon
Target
TGT
+$8.03M
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
SCHA icon
376
Schwab U.S Small- Cap ETF
SCHA
$19.2B
$449K 0.01%
16,102
-1,264
MDT icon
377
Medtronic
MDT
$133B
$448K 0.01%
4,699
-64
ICE icon
378
Intercontinental Exchange
ICE
$89.3B
$437K 0.01%
2,594
-180
ESGE icon
379
iShares ESG Aware MSCI EM ETF
ESGE
$5.55B
$436K 0.01%
10,048
+3,885
CMCSA icon
380
Comcast
CMCSA
$97.5B
$434K 0.01%
13,807
-1,105
SCHZ icon
381
Schwab US Aggregate Bond ETF
SCHZ
$9.33B
$428K 0.01%
18,240
-3,960
OKE icon
382
Oneok
OKE
$46.3B
$425K 0.01%
5,818
+25
BIV icon
383
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$419K 0.01%
+5,363
USB icon
384
US Bancorp
USB
$77.3B
$416K 0.01%
8,612
-409
XLV icon
385
Health Care Select Sector SPDR Fund
XLV
$40.5B
$416K 0.01%
2,986
-219
DIA icon
386
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.4B
$413K 0.01%
890
ARKK icon
387
ARK Innovation ETF
ARKK
$7.61B
$400K 0.01%
4,638
-282
NVO icon
388
Novo Nordisk
NVO
$217B
$398K 0.01%
7,168
-205
ISRG icon
389
Intuitive Surgical
ISRG
$202B
$393K 0.01%
878
-231
IYF icon
390
iShares US Financials ETF
IYF
$4.14B
$390K 0.01%
3,082
-1,073
VPU icon
391
Vanguard Utilities ETF
VPU
$7.98B
$388K 0.01%
+2,047
SPYX icon
392
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.47B
$385K 0.01%
+7,011
VBR icon
393
Vanguard Small-Cap Value ETF
VBR
$31.9B
$383K 0.01%
+1,834
XLY icon
394
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
$375K 0.01%
1,563
+56
KOMP icon
395
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
$359K 0.01%
+5,773
UNP icon
396
Union Pacific
UNP
$139B
$359K 0.01%
1,518
-853
CL icon
397
Colgate-Palmolive
CL
$64.9B
$358K 0.01%
4,483
+561
IVE icon
398
iShares S&P 500 Value ETF
IVE
$47.3B
$354K 0.01%
1,715
-83
FFIN icon
399
First Financial Bankshares
FFIN
$4.56B
$354K 0.01%
10,519
DFUS icon
400
Dimensional US Equity ETF
DFUS
$18B
$350K 0.01%
4,833
-1
14 15
16
17 18