OCM
One Capital Management Portfolio holdings
AUM
$3.61B
1-Year Est. Return
15.32%
This Fund
S&P 500
1 Year Est. Return
+15.32%
AUM
$3.61B
AUM Growth
+$313M
(+9.5%)
Holding
561
Top Buys
| 1 | +$31.4M | |
| 2 | +$29.7M | |
| 3 | +$28.7M | |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$26.6M |
| 5 |
Dimensional US Equity ETF
DFUS
|
+$25.9M |
Top Sells
| 1 | +$35.1M | |
| 2 | +$20.4M | |
| 3 | +$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
$15.5B
| – | – |
-2,463
|
|
||
552
Sterling Infrastructure
STRL
$26.4B
| – | – |
-5,481
|
|
||
553
T-Mobile US
TMUS
$203B
| – | – |
-1,002
|
|
||
554
United Airlines
UAL
$37.3B
| – | – |
-2,155
|
|
||
555
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.5B
| – | – |
-7,732
|
|
||
556
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
| – | – |
-4,062
|
|
||
557
Veralto
VLTO
$20.2B
| – | – |
-2,173
|
|
||
558
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
| – | – |
-5,397
|
|
||
559
State Street SPDR S&P Biotech ETF
XBI
$8.32B
| – | – |
-2,587
|
|
||
|
XFLT
560
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$283M
| – | – |
-2,500
|
|
||
|
WEEK
561
Roundhill Weekly T-Bill ETF
WEEK
$171M
| – | – |
-10,793
|
|