OCM

One Capital Management Portfolio holdings

AUM $2.88B
1-Year Est. Return 11.58%
This Quarter Est. Return
1 Year Est. Return
+11.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.96B
AUM Growth
-$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$27.9M
3
+$16.1M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$14.1M
5
OEF icon
iShares S&P 100 ETF
OEF
+$8.75M

Top Sells

1
+$35.5M
2
+$33.7M
3
+$21.2M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$20.6M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$17.1M

Sector Composition

1 Technology 6.2%
2 Financials 2.46%
3 Healthcare 2.35%
4 Communication Services 2.16%
5 Consumer Staples 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
51
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$14.7M 0.5%
138,811
+6,282
VOO icon
52
Vanguard S&P 500 ETF
VOO
$757B
$14.5M 0.49%
28,233
-3,102
HD icon
53
Home Depot
HD
$386B
$14.3M 0.48%
39,091
+1,407
REET icon
54
iShares Global REIT ETF
REET
$3.89B
$13.9M 0.47%
573,949
+298
CVX icon
55
Chevron
CVX
$306B
$13.9M 0.47%
82,996
+3,329
SPYG icon
56
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$13.5M 0.46%
167,823
-370
XOM icon
57
Exxon Mobil
XOM
$472B
$13.4M 0.45%
112,859
+5,832
CI icon
58
Cigna
CI
$77.7B
$13M 0.44%
39,482
+143
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$543B
$12.8M 0.43%
46,727
+876
RPM icon
60
RPM International
RPM
$14.5B
$12.2M 0.41%
105,445
+5,643
DFAS icon
61
Dimensional US Small Cap ETF
DFAS
$11.2B
$12.1M 0.41%
202,473
+52,933
CSCO icon
62
Cisco
CSCO
$273B
$11.8M 0.4%
190,496
-447
HYS icon
63
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
$11.7M 0.39%
124,654
+34,506
JNJ icon
64
Johnson & Johnson
JNJ
$463B
$11.6M 0.39%
69,972
+1,027
SPY icon
65
SPDR S&P 500 ETF Trust
SPY
$660B
$11.5M 0.39%
20,526
-479
KRE icon
66
SPDR S&P Regional Banking ETF
KRE
$3.83B
$11.5M 0.39%
201,752
+1,467
C icon
67
Citigroup
C
$172B
$11.4M 0.39%
160,656
-3,065
USIG icon
68
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$10.9M 0.37%
213,632
-44,010
ADBE icon
69
Adobe
ADBE
$138B
$10.5M 0.36%
27,470
+4,560
GD icon
70
General Dynamics
GD
$88.9B
$10.5M 0.35%
38,339
+3,470
MRK icon
71
Merck
MRK
$210B
$10.4M 0.35%
116,346
+14,790
EFA icon
72
iShares MSCI EAFE ETF
EFA
$68.2B
$10.4M 0.35%
126,681
-4,988
MET icon
73
MetLife
MET
$51.8B
$10.2M 0.34%
126,866
+2,140
DD icon
74
DuPont de Nemours
DD
$32.7B
$10.1M 0.34%
135,607
+9,399
AOR icon
75
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.83B
$10M 0.34%
174,297
+16,357
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3
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