OCM

One Capital Management Portfolio holdings

AUM $3.3B
1-Year Est. Return 14.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.39%
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
DFUS icon
426
Dimensional US Equity ETF
DFUS
$18.4B
$359K 0.01%
4,833
TECK icon
427
Teck Resources
TECK
$28.8B
$357K 0.01%
+7,454
CL icon
428
Colgate-Palmolive
CL
$79.5B
$350K 0.01%
4,423
-60
XLY icon
429
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$349K 0.01%
2,922
-204
IVE icon
430
iShares S&P 500 Value ETF
IVE
$50.5B
$347K 0.01%
1,635
-80
ARKK icon
431
ARK Innovation ETF
ARKK
$6.31B
$344K 0.01%
4,475
-163
GWX icon
432
State Street SPDR S&P International Small Cap ETF
GWX
$915M
$343K 0.01%
8,403
-3,042
SUSL icon
433
iShares ESG MSCI USA Leaders ETF
SUSL
$1.03B
$339K 0.01%
2,797
-4,963
PHG icon
434
Philips
PHG
$30.4B
$338K 0.01%
12,482
-16,504
TEL icon
435
TE Connectivity
TEL
$67.5B
$337K 0.01%
1,482
SMB icon
436
VanEck Short Muni ETF
SMB
$304M
$335K 0.01%
19,270
ECL icon
437
Ecolab
ECL
$86.9B
$334K 0.01%
1,271
+49
CMI icon
438
Cummins
CMI
$80.7B
$333K 0.01%
653
+12
XLP icon
439
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.4B
$333K 0.01%
4,292
-1,950
MOAT icon
440
VanEck Morningstar Wide Moat ETF
MOAT
$13.1B
$325K 0.01%
3,143
+455
SA
441
Seabridge Gold
SA
$4.19B
$325K 0.01%
+10,980
WFG icon
442
West Fraser Timber
WFG
$5.21B
$325K 0.01%
+5,304
CRBN icon
443
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.04B
$317K 0.01%
1,374
+179
FFIN icon
444
First Financial Bankshares
FFIN
$4.4B
$317K 0.01%
10,601
+82
XBI icon
445
State Street SPDR S&P Biotech ETF
XBI
$8.34B
$315K 0.01%
+2,587
AB icon
446
AllianceBernstein
AB
$3.62B
$309K 0.01%
8,029
DVY icon
447
iShares Select Dividend ETF
DVY
$22.8B
$309K 0.01%
2,187
-80
GIB icon
448
CGI
GIB
$15.8B
$308K 0.01%
+3,327
BIP icon
449
Brookfield Infrastructure Partners
BIP
$18.1B
$307K 0.01%
+8,851
EAGG icon
450
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.62B
$306K 0.01%
6,385
+1,500
16 17
18
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