OCM

One Capital Management Portfolio holdings

AUM $3.12B
1-Year Est. Return 12.64%
This Quarter Est. Return
1 Year Est. Return
+12.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.88B
AUM Growth
-$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$13M
3
+$12.6M
4
MSFT icon
Microsoft
MSFT
+$11.8M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$11.2M

Top Sells

1
+$40.5M
2
+$37.9M
3
+$33.6M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$33.4M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$31M

Sector Composition

1 Technology 10.17%
2 Financials 2.96%
3 Communication Services 2.68%
4 Healthcare 2.66%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
451
iShares Core Dividend Growth ETF
DGRO
$37.1B
$207K 0.01%
3,244
-50
MLM icon
452
Martin Marietta Materials
MLM
$38.4B
$207K 0.01%
+377
EQIX icon
453
Equinix
EQIX
$78.5B
$206K 0.01%
259
-48
BKNG icon
454
Booking.com
BKNG
$167B
$203K 0.01%
+35
HBNC icon
455
Horizon Bancorp
HBNC
$888M
$175K 0.01%
11,389
AMCR icon
456
Amcor
AMCR
$20.4B
$123K ﹤0.01%
+13,349
IBRX icon
457
ImmunityBio
IBRX
$3.89B
$103K ﹤0.01%
+38,910
EVM
458
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$92K ﹤0.01%
10,318
GNLX icon
459
Genelux
GNLX
$117M
$88.6K ﹤0.01%
30,883
+19,600
LAC
460
Lithium Americas
LAC
$1.78B
$88.4K ﹤0.01%
33,000
GLDG
461
GoldMining Inc
GLDG
$323M
$78.5K ﹤0.01%
109,000
IGR
462
CBRE Global Real Estate Income Fund
IGR
$724M
$71.7K ﹤0.01%
13,552
XFLT
463
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$362M
$69.8K ﹤0.01%
12,360
+1,275
AWP
464
abrdn Global Premier Properties Fund
AWP
$340M
$66.6K ﹤0.01%
16,820
+40
OXLC
465
Oxford Lane Capital
OXLC
$1.45B
$64.5K ﹤0.01%
3,072
+470
VVR icon
466
Invesco Senior Income Trust
VVR
$506M
$38.8K ﹤0.01%
10,215
BN icon
467
Brookfield
BN
$106B
– –
-15,950
CCJ icon
468
Cameco
CCJ
$49.1B
– –
-5,697
CNI icon
469
Canadian National Railway
CNI
$60.1B
– –
-5,402
CNQ icon
470
Canadian Natural Resources
CNQ
$72.1B
– –
-35,969
COWZ icon
471
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
– –
-15,740
DHS icon
472
WisdomTree US High Dividend Fund
DHS
$1.36B
– –
-51,434
ED icon
473
Consolidated Edison
ED
$36.6B
– –
-1,861
FDL icon
474
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.42B
– –
-642,365
FDX icon
475
FedEx
FDX
$73.7B
– –
-1,042
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