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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
ICE icon
426
Intercontinental Exchange
ICE
$70.4B
$352K 0.01%
2,240
-214
XLV icon
427
State Street Health Care Select Sector SPDR ETF
XLV
$40.9B
$351K 0.01%
2,396
-182
DELL icon
428
Dell
DELL
$265B
$348K 0.01%
2,121
IBIT icon
429
iShares Bitcoin Trust
IBIT
$45.8B
$347K 0.01%
9,027
-2,110
NOW icon
430
ServiceNow
NOW
$92.3B
$346K 0.01%
3,308
+891
CVS icon
431
CVS Health
CVS
$134B
$346K 0.01%
4,814
+214
IVE icon
432
iShares S&P 500 Value ETF
IVE
$47.5B
$345K 0.01%
1,635
STRK
433
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$393M
$342K 0.01%
+4,837
NVO
434
Novo Nordisk
NVO
$211B
$342K 0.01%
9,298
+664
IJK icon
435
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.4B
$342K 0.01%
3,395
-452
LIN icon
436
Linde
LIN
$241B
$340K 0.01%
685
+66
SPYX icon
437
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.7B
$339K 0.01%
6,396
-1,563
ECL icon
438
Ecolab
ECL
$79.1B
$333K 0.01%
1,251
-20
DVY icon
439
iShares Select Dividend ETF
DVY
$23.2B
$331K 0.01%
2,187
BX icon
440
Blackstone
BX
$139B
$327K 0.01%
2,842
-598
EAGG icon
441
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.89B
$324K 0.01%
6,805
+420
BMY icon
442
Bristol-Myers Squibb
BMY
$113B
$321K 0.01%
+5,291
IYW icon
443
iShares US Technology ETF
IYW
$24B
$320K 0.01%
1,765
-1,036
SMB icon
444
VanEck Short Muni ETF
SMB
$308M
$319K 0.01%
18,463
-807
XLY icon
445
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$318K 0.01%
2,916
-6
SUSL icon
446
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$318K 0.01%
2,797
TPC
447
Tutor Perini Cor
TPC
$4.29B
$316K 0.01%
4,096
+11
BIP icon
448
Brookfield Infrastructure Partners
BIP
$16.7B
$314K 0.01%
8,701
-150
FFIN icon
449
First Financial Bankshares
FFIN
$5.01B
$312K 0.01%
10,601
SA
450
Seabridge Gold
SA
$2.75B
$311K 0.01%
10,980
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