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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
CTVA icon
401
Corteva
CTVA
$54.6B
$431K 0.01%
5,145
+1,226
MCHP icon
402
Microchip Technology
MCHP
$51B
$430K 0.01%
6,653
+107
PGX icon
403
Invesco Preferred ETF
PGX
$3.78B
$425K 0.01%
39,042
-2
MDT icon
404
Medtronic
MDT
$103B
$423K 0.01%
4,878
+183
PFSI icon
405
PennyMac Financial
PFSI
$4.38B
$422K 0.01%
4,831
-118
XLP icon
406
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$418K 0.01%
5,100
+808
CMI icon
407
Cummins
CMI
$100B
$418K 0.01%
777
+124
DIA icon
408
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$412K 0.01%
890
SCHZ icon
409
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$412K 0.01%
17,740
VPU
410
Vanguard Utilities ETF
VPU
$8.86B
$406K 0.01%
2,047
BIV icon
411
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$401K 0.01%
5,201
-162
SPHQ icon
412
Invesco S&P 500 Quality ETF
SPHQ
$20.3B
$399K 0.01%
5,305
-37
NICE icon
413
Nice
NICE
$5.13B
$397K 0.01%
3,598
-300
PBA icon
414
Pembina Pipeline
PBA
$27.4B
$386K 0.01%
8,620
-2,295
ISRG icon
415
Intuitive Surgical
ISRG
$142B
$384K 0.01%
833
+31
TECK icon
416
Teck Resources
TECK
$28.9B
$383K 0.01%
7,394
-60
EMR icon
417
Emerson Electric
EMR
$81.4B
$381K 0.01%
2,905
+16
VIS icon
418
Vanguard Industrials ETF
VIS
$8.06B
$377K 0.01%
1,207
PGR icon
419
Progressive
PGR
$125B
$373K 0.01%
1,884
-283
DE icon
420
Deere & Co
DE
$170B
$369K 0.01%
655
+165
SLG icon
421
SL Green Realty
SLG
$3.57B
$368K 0.01%
9,950
IYF icon
422
iShares US Financials ETF
IYF
$3.81B
$363K 0.01%
3,082
CMCSA icon
423
Comcast
CMCSA
$81.1B
$363K 0.01%
12,628
+53
CL icon
424
Colgate-Palmolive
CL
$72.9B
$360K 0.01%
4,218
-205
WFG icon
425
West Fraser Timber
WFG
$5.47B
$353K 0.01%
5,423
+119
15 16
17
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