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
BBEU icon
376
JPMorgan BetaBuilders Europe ETF
BBEU
$8.9B
$434K 0.02%
+6,433
XLV icon
377
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$432K 0.02%
3,205
-160
MDT icon
378
Medtronic
MDT
$127B
$415K 0.01%
4,763
+803
DLS icon
379
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$408K 0.01%
5,437
-710
USB icon
380
US Bancorp
USB
$83.2B
$408K 0.01%
9,021
+222
VIG icon
381
Vanguard Dividend Appreciation ETF
VIG
$104B
$400K 0.01%
1,952
+670
ITB icon
382
iShares US Home Construction ETF
ITB
$2.9B
$392K 0.01%
4,211
-71
DIA icon
383
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$392K 0.01%
890
-2
BLK icon
384
Blackrock
BLK
$179B
$381K 0.01%
363
+54
FFIN icon
385
First Financial Bankshares
FFIN
$4.6B
$378K 0.01%
10,519
CL icon
386
Colgate-Palmolive
CL
$68.2B
$357K 0.01%
3,922
-22
IVE icon
387
iShares S&P 500 Value ETF
IVE
$49.4B
$351K 0.01%
1,798
-33
DXJ icon
388
WisdomTree Japan Hedged Equity Fund
DXJ
$5.55B
$348K 0.01%
3,047
-126
ARKK icon
389
ARK Innovation ETF
ARKK
$7.37B
$346K 0.01%
4,920
+300
SPLV icon
390
Invesco S&P 500 Low Volatility ETF
SPLV
$7.39B
$345K 0.01%
4,735
-3,067
CLS icon
391
Celestica
CLS
$36.1B
$343K 0.01%
+2,200
VRTX icon
392
Vertex Pharmaceuticals
VRTX
$114B
$341K 0.01%
766
+204
UDR icon
393
UDR
UDR
$12.1B
$335K 0.01%
8,215
+3,480
ECL icon
394
Ecolab
ECL
$78.1B
$332K 0.01%
1,233
+135
EMR icon
395
Emerson Electric
EMR
$83.2B
$332K 0.01%
2,489
ZTS icon
396
Zoetis
ZTS
$55.5B
$330K 0.01%
2,115
+361
STX icon
397
Seagate
STX
$69.8B
$328K 0.01%
+2,272
AB icon
398
AllianceBernstein
AB
$3.54B
$328K 0.01%
8,029
XLY icon
399
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$328K 0.01%
3,014
+90
CLX icon
400
Clorox
CLX
$13.6B
$324K 0.01%
2,700
+75
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16
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