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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
JMUB icon
476
JPMorgan Municipal ETF
JMUB
$8B
$251K 0.01%
5,020
-621
GE icon
477
GE Aerospace
GE
$385B
$248K 0.01%
874
+135
VAW icon
478
Vanguard Materials ETF
VAW
$3.06B
$248K 0.01%
1,100
VBK icon
479
Vanguard Small-Cap Growth ETF
VBK
$24.1B
$247K 0.01%
+817
GIB icon
480
CGI
GIB
$13.5B
$246K 0.01%
3,372
+45
VIGI icon
481
Vanguard International Dividend Appreciation ETF
VIGI
$8.71B
$245K 0.01%
2,772
LYV icon
482
Live Nation Entertainment
LYV
$41.8B
$244K 0.01%
1,599
-98
XEL icon
483
Xcel Energy
XEL
$51.3B
$240K 0.01%
+3,018
SYY icon
484
Sysco
SYY
$39.6B
$237K 0.01%
3,323
+11
FMS icon
485
Fresenius Medical Care
FMS
$12.5B
$236K 0.01%
10,482
TER icon
486
Teradyne
TER
$68.4B
$236K 0.01%
+797
SRLN icon
487
State Street Blackstone Senior Loan ETF
SRLN
$5.21B
$232K 0.01%
+5,776
VLO icon
488
Valero Energy
VLO
$77B
$231K 0.01%
+935
UDR icon
489
UDR
UDR
$13B
$231K 0.01%
6,840
-1,075
ITB icon
490
iShares US Home Construction ETF
ITB
$2.8B
$230K 0.01%
2,537
-73
IBB icon
491
iShares Biotechnology ETF
IBB
$8.75B
$229K 0.01%
1,356
-45
FTNT icon
492
Fortinet
FTNT
$111B
$227K 0.01%
2,777
+2
ED icon
493
Consolidated Edison
ED
$41.3B
$226K 0.01%
+1,994
LHX icon
494
L3Harris
LHX
$54.3B
$224K 0.01%
+648
MMM icon
495
3M
MMM
$85.5B
$221K 0.01%
1,519
+137
MLM icon
496
Martin Marietta Materials
MLM
$37B
$220K 0.01%
374
+5
SWX icon
497
Southwest Gas
SWX
$6.58B
$217K 0.01%
+2,500
BLK icon
498
Blackrock
BLK
$150B
$216K 0.01%
224
CP icon
499
Canadian Pacific Kansas City
CP
$77.9B
$215K 0.01%
+2,737
DGRO icon
500
iShares Core Dividend Growth ETF
DGRO
$42.4B
$215K 0.01%
3,062
18 19
20
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