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 icon
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
VLUE icon
26
iShares MSCI USA Value Factor ETF
VLUE
$15.9B
$31.4M 0.87%
220,580
+140,970
JQUA icon
27
JPMorgan US Quality Factor ETF
JQUA
$8.13B
$30.1M 0.83%
491,596
-174,540
META icon
28
Meta Platforms (Facebook)
META
$1.61T
$28.3M 0.78%
49,515
+3,553
EFV icon
29
iShares MSCI EAFE Value ETF
EFV
$30.4B
$25.7M 0.71%
345,574
+326,480
DFUS icon
30
Dimensional US Equity ETF
DFUS
$20.9B
$25.2M 0.7%
354,994
+350,161
XOM icon
31
Exxon Mobil
XOM
$602B
$25.1M 0.69%
147,850
+969
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$186B
$23.4M 0.65%
258,802
+98,204
WMT icon
33
Walmart Inc
WMT
$923B
$22.4M 0.62%
180,243
+2,714
CRWD icon
34
CrowdStrike
CRWD
$186B
$22.1M 0.61%
56,590
+3,752
CVX icon
35
Chevron
CVX
$363B
$21.7M 0.6%
104,913
+2,014
JPM icon
36
JPMorgan Chase
JPM
$802B
$20.7M 0.57%
70,363
+3,524
JPIE icon
37
JPMorgan Income ETF
JPIE
$9.12B
$20M 0.55%
435,070
+42,962
PTNQ icon
38
Pacer Trendpilot 100 ETF
PTNQ
$1.33B
$19.5M 0.54%
266,942
+230,886
IOO icon
39
iShares Global 100 ETF
IOO
$8.96B
$19.4M 0.54%
160,624
+143,799
MRK icon
40
Merck
MRK
$293B
$19.3M 0.53%
160,540
+2,364
TFI icon
41
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.11B
$18.9M 0.52%
416,214
-18,474
C icon
42
Citigroup
C
$215B
$18.8M 0.52%
165,968
+2,465
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$18.7M 0.52%
28,761
-663
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$132B
$18.5M 0.51%
173,852
+6,652
SUB icon
45
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$18.3M 0.51%
171,415
+3,333
GIGL
46
Goldman Sachs Corporate Bond ETF
GIGL
$182M
$17.9M 0.5%
357,052
+22,014
NFLX icon
47
Netflix
NFLX
$362B
$17.4M 0.48%
180,468
+47,200
REGN icon
48
Regeneron Pharmaceuticals
REGN
$64.5B
$17.3M 0.48%
22,368
+743
GSST icon
49
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.51B
$17.3M 0.48%
341,312
+15,635
CSCO icon
50
Cisco
CSCO
$475B
$16.8M 0.47%
216,489
+9,204
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