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
DFUS icon
401
Dimensional US Equity ETF
DFUS
$18.5B
$324K 0.01%
4,834
DXYZ
402
Destiny Tech100
DXYZ
$443M
$322K 0.01%
8,447
+14
IYW icon
403
iShares US Technology ETF
IYW
$21B
$316K 0.01%
1,824
-2,692
VOE icon
404
Vanguard Mid-Cap Value ETF
VOE
$21.2B
$316K 0.01%
1,919
+118
TTD icon
405
Trade Desk
TTD
$17.5B
$312K 0.01%
4,328
-26
EXR icon
406
Extra Space Storage
EXR
$31.2B
$311K 0.01%
2,110
-88
TMUS icon
407
T-Mobile US
TMUS
$213B
$309K 0.01%
1,295
+10
MDLZ icon
408
Mondelez International
MDLZ
$73.9B
$308K 0.01%
4,574
-23
CTVA icon
409
Corteva
CTVA
$47.6B
$305K 0.01%
4,093
+531
COIN icon
410
Coinbase
COIN
$64.5B
$304K 0.01%
+866
DVY icon
411
iShares Select Dividend ETF
DVY
$21.8B
$301K 0.01%
2,268
DE icon
412
Deere & Co
DE
$139B
$301K 0.01%
591
-132
FMS icon
413
Fresenius Medical Care
FMS
$12.5B
$299K 0.01%
10,482
YUM icon
414
Yum! Brands
YUM
$44.7B
$297K 0.01%
2,002
+72
FTNT icon
415
Fortinet
FTNT
$56.8B
$293K 0.01%
2,775
IAT icon
416
iShares US Regional Banks ETF
IAT
$607M
$288K 0.01%
5,804
+828
USXF icon
417
iShares ESG Advanced MSCI USA ETF
USXF
$1.24B
$283K 0.01%
5,240
HTO
418
H2O America
HTO
$1.93B
$283K 0.01%
5,437
PWR icon
419
Quanta Services
PWR
$66.8B
$281K 0.01%
+744
DELL icon
420
Dell
DELL
$79.3B
$281K 0.01%
2,292
TRV icon
421
Travelers Companies
TRV
$60.5B
$280K 0.01%
1,048
+66
JPIE icon
422
JPMorgan Income ETF
JPIE
$6.9B
$278K 0.01%
+5,996
MPC icon
423
Marathon Petroleum
MPC
$53.4B
$267K 0.01%
1,609
-93
GOVT icon
424
iShares US Treasury Bond ETF
GOVT
$33.7B
$259K 0.01%
+11,290
VOOV icon
425
Vanguard S&P 500 Value ETF
VOOV
$6.11B
$259K 0.01%
1,374
-1,383
15 16
17
18 19