OCM

One Capital Management Portfolio holdings

AUM $3.3B
1-Year Est. Return 14.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.3B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$17.2M
3
+$16.5M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$15.4M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$13.5M

Top Sells

1
+$26.1M
2
+$23.5M
3
+$20.6M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$20.1M
5
REET icon
iShares Global REIT ETF
REET
+$12.8M

Sector Composition

1 Technology 10.62%
2 Communication Services 3.5%
3 Financials 3.19%
4 Healthcare 3.1%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$379B
$15.5M 0.47%
45,133
+2,518
IQDG icon
52
WisdomTree International Quality Dividend Growth Fund
IQDG
$754M
$15.4M 0.47%
371,208
-243,408
SPYG icon
53
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$15M 0.46%
140,748
-3,127
GD icon
54
General Dynamics
GD
$96.5B
$14.7M 0.45%
43,746
+1,668
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$181B
$14.4M 0.44%
160,598
+104,091
XLG icon
56
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$14.4M 0.44%
242,124
+3,545
XRLX icon
57
FundX Conservative ETF
XRLX
$50.6M
$14.1M 0.43%
306,392
-13,493
TSM icon
58
TSMC
TSM
$1.94T
$13.7M 0.42%
45,194
-1,895
SCHG icon
59
Schwab US Large-Cap Growth ETF
SCHG
$50.5B
$13.7M 0.41%
419,379
-35,724
RPM icon
60
RPM International
RPM
$14.6B
$13.3M 0.4%
127,419
+7,753
ASML icon
61
ASML
ASML
$559B
$12.8M 0.39%
11,987
-276
IWS icon
62
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$12.7M 0.38%
89,833
-168,110
MET icon
63
MetLife
MET
$47.2B
$12.6M 0.38%
159,714
+10,660
BSX icon
64
Boston Scientific
BSX
$114B
$12.5M 0.38%
+131,381
NFLX icon
65
Netflix
NFLX
$406B
$12.5M 0.38%
133,268
+112,728
ADBE icon
66
Adobe
ADBE
$108B
$12.3M 0.37%
35,131
-234
D icon
67
Dominion Energy
D
$53.9B
$12M 0.36%
205,439
+14,653
IJT icon
68
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.81B
$11.9M 0.36%
84,228
-12,220
DHI icon
69
D.R. Horton
DHI
$46.5B
$11.8M 0.36%
82,043
+4,134
AVGO icon
70
Broadcom
AVGO
$1.52T
$11.5M 0.35%
33,369
-204
DFAS icon
71
Dimensional US Small Cap ETF
DFAS
$13.3B
$11.1M 0.34%
159,919
-9,070
IJS icon
72
iShares S&P Small-Cap 600 Value ETF
IJS
$7.57B
$10.9M 0.33%
95,924
-233,034
VLUE icon
73
iShares MSCI USA Value Factor ETF
VLUE
$10.2B
$10.9M 0.33%
+79,610
VTI icon
74
Vanguard Total Stock Market ETF
VTI
$582B
$10.6M 0.32%
31,620
-337
EFA icon
75
iShares MSCI EAFE ETF
EFA
$77.8B
$10.5M 0.32%
109,772
-9,902
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3
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