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
NRO
501
Neuberger Berman Real Estate Securities Income Fund
NRO
$195M
– –
-17,370
PBA icon
502
Pembina Pipeline
PBA
$22.5B
– –
-10,968
PHYS icon
503
Sprott Physical Gold
PHYS
$15B
– –
-21,500
QUAL icon
504
iShares MSCI USA Quality Factor ETF
QUAL
$53.3B
– –
-1,961
RY icon
505
Royal Bank of Canada
RY
$207B
– –
-7,635
SHOP icon
506
Shopify
SHOP
$190B
– –
-3,995
SLF icon
507
Sun Life Financial
SLF
$33B
– –
-12,044
SPHD icon
508
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.1B
– –
-8,250
SPHY icon
509
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.16B
– –
-684,280
SPSM icon
510
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
– –
-5,782
SU icon
511
Suncor Energy
SU
$53.3B
– –
-26,346
TD icon
512
Toronto Dominion Bank
TD
$139B
– –
-8,893
TECK icon
513
Teck Resources
TECK
$20.1B
– –
-9,319
TU icon
514
Telus
TU
$22.5B
– –
-12,131
USIG icon
515
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
– –
-213,632
WABC icon
516
Westamerica Bancorp
WABC
$1.2B
– –
-4,000
WFG icon
517
West Fraser Timber
WFG
$4.72B
– –
-6,510
XLE icon
518
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-3,968
XYLD icon
519
Global X S&P 500 Covered Call ETF
XYLD
$3.13B
– –
-207,847
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