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
YUM icon
451
Yum! Brands
YUM
$46.6B
$292K 0.01%
1,930
-51
VRTX icon
452
Vertex Pharmaceuticals
VRTX
$126B
$291K 0.01%
641
-15
UDR icon
453
UDR
UDR
$12.3B
$290K 0.01%
7,915
-300
JMUB icon
454
JPMorgan Municipal ETF
JMUB
$7.06B
$285K 0.01%
+5,641
DLS icon
455
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$277K 0.01%
3,423
-850
TPC
456
Tutor Perini Cor
TPC
$3.98B
$274K 0.01%
4,085
DELL icon
457
Dell
DELL
$98.1B
$267K 0.01%
2,121
+77
VTIP icon
458
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$267K 0.01%
5,397
-82,105
CACI icon
459
CACI
CACI
$13.5B
$266K 0.01%
500
CTSH icon
460
Cognizant
CTSH
$30.8B
$266K 0.01%
3,200
LIN icon
461
Linde
LIN
$235B
$264K 0.01%
+619
SPLV icon
462
Invesco S&P 500 Low Volatility ETF
SPLV
$8.29B
$263K 0.01%
3,685
-236
CTVA icon
463
Corteva
CTVA
$53.9B
$263K 0.01%
3,919
-22
TRV icon
464
Travelers Companies
TRV
$66.7B
$262K 0.01%
902
+5
EXR icon
465
Extra Space Storage
EXR
$31.9B
$261K 0.01%
2,006
-73
VIGI icon
466
Vanguard International Dividend Appreciation ETF
VIGI
$9.4B
$254K 0.01%
2,772
STIP icon
467
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$252K 0.01%
2,463
-389
CLX icon
468
Clorox
CLX
$15.4B
$252K 0.01%
2,500
-125
ITB icon
469
iShares US Home Construction ETF
ITB
$2.78B
$251K 0.01%
2,610
-1,581
IAT icon
470
iShares US Regional Banks ETF
IAT
$601M
$250K 0.01%
4,538
-1,218
FMS icon
471
Fresenius Medical Care
FMS
$13.1B
$250K 0.01%
10,482
SRE icon
472
Sempra
SRE
$62.8B
$246K 0.01%
2,785
-765
EMA
473
Emera Inc
EMA
$15.7B
$245K 0.01%
+4,955
SYY icon
474
Sysco
SYY
$43.7B
$244K 0.01%
+3,312
LYV icon
475
Live Nation Entertainment
LYV
$37.7B
$242K 0.01%
+1,697
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