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
$3.12B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$26.1M
3
+$22.2M
4
FFND icon
The Future Fund Active ETF
FFND
+$16.4M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$12.8M

Top Sells

1
+$52.7M
2
+$10.4M
3
+$9.02M
4
TGT icon
Target
TGT
+$8.03M
5
IEV icon
iShares Europe ETF
IEV
+$7.45M

Sector Composition

1 Technology 10.38%
2 Communication Services 2.97%
3 Financials 2.96%
4 Healthcare 2.8%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
51
General Dynamics
GD
$92.3B
$14.3M 0.46%
42,078
+940
SPMO icon
52
Invesco S&P 500 Momentum ETF
SPMO
$12.9B
$14.3M 0.46%
117,896
-18,434
RPM icon
53
RPM International
RPM
$13.8B
$14.1M 0.45%
119,666
+3,752
CSCO icon
54
Cisco
CSCO
$304B
$13.9M 0.44%
203,458
+5,642
IWY icon
55
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$13.9M 0.44%
50,788
-11,278
XLG icon
56
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$13.7M 0.44%
238,579
-48,286
IJT icon
57
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.4B
$13.6M 0.44%
96,448
-28,632
DD icon
58
DuPont de Nemours
DD
$16.7B
$13.3M 0.43%
408,604
+24,878
DHI icon
59
D.R. Horton
DHI
$46.4B
$13.2M 0.42%
77,909
+1,321
TSM icon
60
TSMC
TSM
$1.51T
$13.2M 0.42%
47,089
-1,169
JPIE icon
61
JPMorgan Income ETF
JPIE
$6.35B
$12.8M 0.41%
276,523
+270,527
KRE icon
62
State Street SPDR S&P Regional Banking ETF
KRE
$2.89B
$12.8M 0.41%
202,301
+6,132
ADBE icon
63
Adobe
ADBE
$134B
$12.5M 0.4%
35,365
+2,104
MRK icon
64
Merck
MRK
$260B
$12.4M 0.4%
148,333
+14,505
MET icon
65
MetLife
MET
$50.4B
$12.3M 0.39%
149,054
+10,934
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$3.86T
$11.9M 0.38%
49,007
+5,440
ASML icon
67
ASML
ASML
$411B
$11.9M 0.38%
12,263
+417
REGN icon
68
Regeneron Pharmaceuticals
REGN
$82B
$11.7M 0.37%
20,860
+1,140
D icon
69
Dominion Energy
D
$53.6B
$11.7M 0.37%
190,786
+10,828
CI icon
70
Cigna
CI
$74.1B
$11.7M 0.37%
40,417
+2,513
DFAS icon
71
Dimensional US Small Cap ETF
DFAS
$11.9B
$11.6M 0.37%
168,989
-6,284
EFA icon
72
iShares MSCI EAFE ETF
EFA
$68.7B
$11.2M 0.36%
119,674
-2,371
AVGO icon
73
Broadcom
AVGO
$1.9T
$11.1M 0.35%
33,573
+635
VTI icon
74
Vanguard Total Stock Market ETF
VTI
$565B
$10.5M 0.33%
31,957
-1,644
TAXX icon
75
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$239M
$10.2M 0.33%
199,857
+8,605
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3
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