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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 Year Est. Return
+15.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.61B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$29.7M
3
+$28.7M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$26.6M
5
DFUS
Dimensional US Equity ETF
DFUS
+$25.9M

Top Sells

1
+$35.1M
2
+$20.4M
3
+$13.5M
4
OEF icon
iShares S&P 100 ETF
OEF
+$11.3M
5
JQUA icon
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
V icon
51
Visa
V
$639B
$16.8M 0.46%
55,462
+4,228
HD icon
52
Home Depot
HD
$348B
$16M 0.44%
48,680
+3,547
GD icon
53
General Dynamics
GD
$93.8B
$15.8M 0.44%
46,136
+2,390
CRM icon
54
Salesforce
CRM
$130B
$15.4M 0.43%
82,679
+11,128
ASML icon
55
ASML
ASML
$692B
$15.2M 0.42%
11,495
-492
TSM icon
56
TSMC
TSM
$2.24T
$15.1M 0.42%
44,598
-596
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.12T
$15M 0.42%
52,245
+2,419
Q
58
Qnity Electronics Inc
Q
$33.1B
$14.7M 0.41%
127,607
+9,524
SCHG icon
59
Schwab US Large-Cap Growth ETF
SCHG
$57.3B
$14.2M 0.39%
486,711
+67,332
TSLA icon
60
Tesla
TSLA
$1.43T
$14.1M 0.39%
37,833
-905
D icon
61
Dominion Energy
D
$61B
$13.9M 0.39%
225,514
+20,075
RPM icon
62
RPM International
RPM
$14.4B
$13.9M 0.39%
140,092
+12,673
XRLX icon
63
FundX Conservative ETF
XRLX
$50.1M
$13.3M 0.37%
298,178
-8,214
MET icon
64
MetLife
MET
$55.3B
$12.5M 0.35%
176,402
+16,688
IWX icon
65
iShares Russell Top 200 Value ETF
IWX
$3.52B
$12.4M 0.34%
133,890
+54,317
DFAS icon
66
Dimensional US Small Cap ETF
DFAS
$15.2B
$12.3M 0.34%
173,609
+13,690
DHI icon
67
D.R. Horton
DHI
$47.2B
$12.3M 0.34%
89,776
+7,733
IQDG icon
68
WisdomTree International Quality Dividend Growth Fund
IQDG
$691M
$12.3M 0.34%
305,304
-65,904
VTV icon
69
Vanguard Value ETF
VTV
$185B
$12.2M 0.34%
62,034
+8,165
BOND icon
70
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.2B
$11.6M 0.32%
+126,136
ENB icon
71
Enbridge
ENB
$123B
$11.4M 0.31%
209,733
+11,945
IWS icon
72
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$11.2M 0.31%
77,058
-12,775
DD icon
73
DuPont de Nemours
DD
$18.5B
$11M 0.31%
241,007
+30,886
VTI icon
74
Vanguard Total Stock Market ETF
VTI
$643B
$11M 0.31%
34,392
+2,772
OEF icon
75
iShares S&P 100 ETF
OEF
$19.5B
$10.9M 0.3%
34,278
-33,680
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3
4 5