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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
-1.48%
1 Year Est. Return
+15.32%
3 Year Est. Return
+44.21%
5 Year Est. Return
+46.01%
10 Year Est. Return
+162.63%
AUM
$3.61B
AUM Growth
+$313M
(+9.5%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
11.33%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
561
New
40
Increased
292
Reduced
149
Closed
37
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$31.4M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$29.7M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$28.7M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$26.6M |
| 5 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$25.9M |
Top Sells
| 1 |
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
|
+$35.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$20.4M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$13.5M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$11.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| – | – |
-2,463
| Closed | -$252K |
|
552
Sterling Infrastructure
STRL
$20.5B
| – | – |
-5,481
| Closed | -$1.68M |
|
553
T-Mobile US
TMUS
$203B
| – | – |
-1,002
| Closed | -$203K |
|
554
United Airlines
UAL
$39.3B
| – | – |
-2,155
| Closed | -$241K |
|
555
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.59B
| – | – |
-7,732
| Closed | -$529K |
|
556
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
| – | – |
-4,062
| Closed | -$234K |
|
557
Veralto
VLTO
$22.3B
| – | – |
-2,173
| Closed | -$217K |
|
558
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| – | – |
-5,397
| Closed | -$267K |
|
559
State Street SPDR S&P Biotech ETF
XBI
$10.6B
| – | – |
-2,587
| Closed | -$315K |
|
|
XFLT
560
XAI Floating Rate & Alternative Income Trust
XFLT
$265M
| – | – |
-2,500
| Closed | -$60K |
|
|
WEEK
561
Roundhill Weekly T-Bill ETF
WEEK
$175M
| – | – |
-10,793
| Closed | -$1.08M |
|
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