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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
TRV icon
501
Travelers Companies
TRV
$69.6B
$212K 0.01%
728
-174
MDY icon
502
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$211K 0.01%
342
-23
SCHA icon
503
Schwab U.S Small- Cap ETF
SCHA
$23.8B
$210K 0.01%
+7,218
WABC icon
504
Westamerica Bancorp
WABC
$1.38B
$209K 0.01%
+4,000
EQIX icon
505
Equinix
EQIX
$108B
$208K 0.01%
+212
IWC icon
506
iShares Micro-Cap ETF
IWC
$1.48B
$207K 0.01%
1,299
-30
SPGI icon
507
S&P Global
SPGI
$121B
$205K 0.01%
482
+98
CRBN icon
508
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.11B
$203K 0.01%
909
-465
INTU icon
509
Intuit
INTU
$73.2B
$201K 0.01%
465
-195
ZTS icon
510
Zoetis
ZTS
$31.9B
$201K 0.01%
1,698
-85
TLT icon
511
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$200K 0.01%
2,310
-6,495
HBNC icon
512
Horizon Bancorp
HBNC
$1.04B
$189K 0.01%
11,389
GLDG
513
GoldMining Inc
GLDG
$194M
$136K ﹤0.01%
114,505
TU icon
514
Telus
TU
$17.3B
$135K ﹤0.01%
10,517
+150
LAC
515
Lithium Americas
LAC
$1.33B
$130K ﹤0.01%
33,000
USA icon
516
Liberty All-Star Equity Fund
USA
$1.72B
$82.8K ﹤0.01%
14,915
-590
GNLX icon
517
Genelux
GNLX
$129M
$74.7K ﹤0.01%
30,883
IGR
518
CBRE Global Real Estate Income Fund
IGR
$695M
$64.3K ﹤0.01%
14,642
VVR icon
519
Invesco Senior Income Trust
VVR
$460M
$61.5K ﹤0.01%
19,105
HIO
520
Western Asset High Income Opportunity Fund
HIO
$342M
$46.8K ﹤0.01%
12,895
+1,205
CIK
521
Credit Suisse Asset Management Income Fund
CIK
$134M
$40.7K ﹤0.01%
15,915
+2,540
HIX
522
Western Asset High Income Fund II
HIX
$353M
$40.3K ﹤0.01%
10,118
-220
OCCI
523
OFS Credit Co
OCCI
$74.8M
$31.6K ﹤0.01%
10,935
+280
ABAT icon
524
American Battery Technology Co
ABAT
$371M
– –
-39,601
IAT icon
525
iShares US Regional Banks ETF
IAT
$655M
– –
-4,538
19 20
21
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