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
FEZ icon
476
SPDR Euro Stoxx 50 ETF
FEZ
$5.21B
– –
-64,847
FTHI icon
477
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.89B
– –
-267,031
FTS icon
478
Fortis
FTS
$26.1B
– –
-5,618
FV icon
479
First Trust Dorsey Wright Focus 5 ETF
FV
$3.82B
– –
-8,007
FXI icon
480
iShares China Large-Cap ETF
FXI
$6.67B
– –
-85,103
GGT
481
Gabelli Multimedia Trust
GGT
$151M
– –
-10,690
GIB icon
482
CGI
GIB
$20B
– –
-4,012
GSLC icon
483
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
– –
-3,682
GUT
484
Gabelli Utility Trust
GUT
$538M
– –
-10,485
HEDJ icon
485
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
– –
-9,464
HEZU icon
486
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$648M
– –
-25,963
HYS icon
487
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.57B
– –
-124,654
IAI icon
488
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.73B
– –
-11,000
IDV icon
489
iShares International Select Dividend ETF
IDV
$6.94B
– –
0
IGM icon
490
iShares Expanded Tech Sector ETF
IGM
$8.93B
– –
-23,776
IPKW icon
491
Invesco International BuyBack Achievers ETF
IPKW
$472M
– –
-5,271
IYG icon
492
iShares US Financial Services ETF
IYG
$2.07B
– –
-2,600
JBBB icon
493
Janus Henderson B-BBB CLO ETF
JBBB
$1.17B
– –
-165,396
JCI icon
494
Johnson Controls International
JCI
$69B
– –
-2,874
JNK icon
495
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.69B
– –
-162,512
JPUS
496
JPMorgan Diversified Return US Equity ETF
JPUS
$401M
– –
-4,528
KBE icon
497
State Street SPDR S&P Bank ETF
KBE
$1.41B
– –
-29,628
KBWB icon
498
Invesco KBW Bank ETF
KBWB
$6.17B
– –
-56,863
LIN icon
499
Linde
LIN
$205B
– –
-568
MFC icon
500
Manulife Financial
MFC
$63.1B
– –
-22,580
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