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
CVS icon
401
CVS Health
CVS
$102B
$349K 0.01%
4,625
+1,517
VOE icon
402
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$348K 0.01%
1,991
+72
USIG icon
403
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.5B
$344K 0.01%
+6,590
DLS icon
404
WisdomTree International SmallCap Dividend Fund
DLS
$1.01B
$340K 0.01%
4,273
-1,164
SMB icon
405
VanEck Short Muni ETF
SMB
$292M
$336K 0.01%
19,270
-6,440
ECL icon
406
Ecolab
ECL
$77.9B
$335K 0.01%
1,222
-11
ZTS icon
407
Zoetis
ZTS
$56.5B
$328K 0.01%
2,239
+124
TMUS icon
408
T-Mobile US
TMUS
$234B
$327K 0.01%
1,366
+71
EMR icon
409
Emerson Electric
EMR
$74.9B
$327K 0.01%
2,489
TEL icon
410
TE Connectivity
TEL
$66.5B
$325K 0.01%
1,482
-8
CLX icon
411
Clorox
CLX
$13.2B
$324K 0.01%
2,625
-75
DVY icon
412
iShares Select Dividend ETF
DVY
$21B
$322K 0.01%
2,267
-1
MDLZ icon
413
Mondelez International
MDLZ
$74.3B
$321K 0.01%
5,141
+567
SRE icon
414
Sempra
SRE
$61.8B
$319K 0.01%
+3,550
AB icon
415
AllianceBernstein
AB
$3.76B
$307K 0.01%
8,029
UDR icon
416
UDR
UDR
$12B
$306K 0.01%
8,215
BLK icon
417
Blackrock
BLK
$162B
$303K 0.01%
259
-104
IAT icon
418
iShares US Regional Banks ETF
IAT
$540M
$302K 0.01%
5,756
-48
YUM icon
419
Yum! Brands
YUM
$42.5B
$301K 0.01%
1,981
-21
STIP icon
420
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$295K 0.01%
2,852
-44,812
EXR icon
421
Extra Space Storage
EXR
$28.3B
$293K 0.01%
2,079
-31
PWR icon
422
Quanta Services
PWR
$69.3B
$292K 0.01%
704
-40
DELL icon
423
Dell
DELL
$89.4B
$290K 0.01%
2,044
-248
USXF icon
424
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$289K 0.01%
5,040
-200
SPLV icon
425
Invesco S&P 500 Low Volatility ETF
SPLV
$7.64B
$288K 0.01%
3,921
-814
15 16
17
18 19