OCM

One Capital Management Portfolio holdings

AUM $2.88B
1-Year Est. Return 11.58%
This Quarter Est. Return
1 Year Est. Return
+11.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.96B
AUM Growth
-$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$27.9M
3
+$16.1M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$14.1M
5
OEF icon
iShares S&P 100 ETF
OEF
+$8.75M

Top Sells

1
+$35.5M
2
+$33.7M
3
+$21.2M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$20.6M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$17.1M

Sector Composition

1 Technology 6.2%
2 Financials 2.46%
3 Healthcare 2.35%
4 Communication Services 2.16%
5 Consumer Staples 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGC icon
26
Vanguard Mega Cap 300 Index ETF
MGC
$8.21B
$35M 1.18%
173,855
-20,788
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$31M 1.05%
624,098
+2,324
GBIL icon
28
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$30.6M 1.04%
305,834
+9,012
MGK icon
29
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$30.1M 1.02%
97,582
-1,765
BIL icon
30
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$28.2M 0.95%
307,356
+42,722
OEF icon
31
iShares S&P 100 ETF
OEF
$26.9B
$28M 0.95%
103,432
+32,292
FDL icon
32
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.68B
$27.9M 0.94%
+642,365
DGRE icon
33
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$136M
$27.5M 0.93%
1,130,942
-93,623
IVV icon
34
iShares Core S&P 500 ETF
IVV
$660B
$27.2M 0.92%
48,324
+50
FFLS icon
35
The Future Fund Long/Short ETF
FFLS
$39.5M
$26.3M 0.89%
1,126,037
+34,788
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$24.6M 0.83%
387,510
-269,359
META icon
37
Meta Platforms (Facebook)
META
$1.8T
$22.9M 0.77%
39,757
+587
TFI icon
38
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
$22M 0.75%
489,070
-35,230
DFAI icon
39
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$21.4M 0.72%
684,015
+261,934
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.07T
$20.2M 0.68%
129,307
+12,585
CRWD icon
41
CrowdStrike
CRWD
$122B
$19.6M 0.66%
55,532
-586
XRLX icon
42
FundX Conservative ETF
XRLX
$52M
$19M 0.64%
457,664
-25,402
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$17.5M 0.59%
700,495
-1,416,141
EFV icon
44
iShares MSCI EAFE Value ETF
EFV
$27.4B
$16.4M 0.55%
278,249
+273,559
V icon
45
Visa
V
$664B
$16.3M 0.55%
46,560
-15
SPHY icon
46
SPDR Portfolio High Yield Bond ETF
SPHY
$9.23B
$16M 0.54%
684,280
+8,880
JPM icon
47
JPMorgan Chase
JPM
$810B
$15.7M 0.53%
63,802
+127
JNK icon
48
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
$15.5M 0.52%
162,512
+2,960
CRM icon
49
Salesforce
CRM
$231B
$15.1M 0.51%
56,251
+1,817
WMT icon
50
Walmart
WMT
$859B
$14.9M 0.5%
169,862
-1,027
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