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
$3.3B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$17.2M
3
+$16.5M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$15.4M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$13.5M

Top Sells

1
+$26.1M
2
+$23.5M
3
+$20.6M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$20.1M
5
REET icon
iShares Global REIT ETF
REET
+$12.8M

Sector Composition

1 Technology 10.62%
2 Communication Services 3.5%
3 Financials 3.19%
4 Healthcare 3.1%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
401
Novo Nordisk
NVO
$202B
$439K 0.01%
8,634
+1,466
PGX icon
402
Invesco Preferred ETF
PGX
$3.82B
$439K 0.01%
39,044
-956
INTU icon
403
Intuit
INTU
$90.7B
$437K 0.01%
660
-21
SCHC icon
404
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$432K 0.01%
9,479
-28,996
DIA icon
405
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.7B
$428K 0.01%
890
BIV icon
406
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$418K 0.01%
5,363
MCHP icon
407
Microchip Technology
MCHP
$51.3B
$417K 0.01%
6,546
-831
PBA icon
408
Pembina Pipeline
PBA
$27.1B
$415K 0.01%
+10,915
SCHZ icon
409
Schwab US Aggregate Bond ETF
SCHZ
$10.3B
$415K 0.01%
17,740
-500
KOMP icon
410
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.98B
$414K 0.01%
6,933
+1,160
SPHQ icon
411
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
$401K 0.01%
5,342
-902
UNP icon
412
Union Pacific
UNP
$156B
$400K 0.01%
1,730
+212
XLV icon
413
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
$399K 0.01%
2,578
-408
ICE icon
414
Intercontinental Exchange
ICE
$83.6B
$398K 0.01%
2,454
-140
IYF icon
415
iShares US Financials ETF
IYF
$3.51B
$397K 0.01%
3,082
CCJ icon
416
Cameco
CCJ
$49.1B
$384K 0.01%
+4,200
EMR icon
417
Emerson Electric
EMR
$80.6B
$383K 0.01%
2,889
+400
VPU icon
418
Vanguard Utilities ETF
VPU
$8.54B
$379K 0.01%
2,047
CMCSA icon
419
Comcast
CMCSA
$88.8B
$376K 0.01%
12,575
-1,232
MDLZ icon
420
Mondelez International
MDLZ
$78.5B
$375K 0.01%
6,964
+1,823
IJK icon
421
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$373K 0.01%
3,847
-16,864
NOW icon
422
ServiceNow
NOW
$128B
$370K 0.01%
+2,417
CVS icon
423
CVS Health
CVS
$116B
$365K 0.01%
4,600
-25
VZ icon
424
Verizon
VZ
$200B
$365K 0.01%
8,957
-2,435
VIS icon
425
Vanguard Industrials ETF
VIS
$7.76B
$360K 0.01%
1,207
+282
15 16
17
18 19