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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
TEL icon
451
TE Connectivity
TEL
$58.4B
$311K 0.01%
1,488
+6
PWR icon
452
Quanta Services
PWR
$108B
$307K 0.01%
560
+82
PWRD
453
TCW Transform Systems ETF
PWRD
$1.46B
$306K 0.01%
3,134
-2,769
MOAT icon
454
VanEck Morningstar Wide Moat ETF
MOAT
$13.2B
$304K 0.01%
3,143
ARKK icon
455
ARK Innovation ETF
ARKK
$6.86B
$302K 0.01%
4,475
GWX icon
456
State Street SPDR S&P International Small Cap ETF
GWX
$848M
$302K 0.01%
7,151
-1,252
INTC icon
457
Intel
INTC
$668B
$302K 0.01%
+6,838
YUM icon
458
Yum! Brands
YUM
$41.7B
$301K 0.01%
1,938
+8
IBRX icon
459
ImmunityBio
IBRX
$8.16B
$298K 0.01%
38,910
VRTX icon
460
Vertex Pharmaceuticals
VRTX
$122B
$297K 0.01%
664
+23
AB icon
461
AllianceBernstein
AB
$3.34B
$293K 0.01%
7,829
-200
TGT icon
462
Target
TGT
$63.4B
$282K 0.01%
2,326
-99
DLS icon
463
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$279K 0.01%
3,423
SRE icon
464
Sempra
SRE
$61.1B
$275K 0.01%
2,830
+45
XLE icon
465
State Street Energy Select Sector SPDR ETF
XLE
$36.3B
$274K 0.01%
+4,476
CACI icon
466
CACI
CACI
$9.79B
$272K 0.01%
500
SPLV icon
467
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
$270K 0.01%
3,685
VGK icon
468
Vanguard FTSE Europe ETF
VGK
$29.5B
$265K 0.01%
+3,220
AZN icon
469
AstraZeneca
AZN
$288B
$263K 0.01%
+1,335
MGV icon
470
Vanguard Mega Cap Value ETF
MGV
$13B
$260K 0.01%
1,796
+155
CLX icon
471
Clorox
CLX
$11.5B
$259K 0.01%
2,500
EMA
472
Emera Inc
EMA
$16.3B
$256K 0.01%
4,955
EXR icon
473
Extra Space Storage
EXR
$31.1B
$255K 0.01%
1,947
-59
FTS icon
474
Fortis
FTS
$29.4B
$252K 0.01%
4,538
PHG icon
475
Philips
PHG
$26.5B
$251K 0.01%
9,167
-3,315
17 18
19
20 21