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
PFE icon
76
Pfizer
PFE
$146B
$9.96M 0.32%
390,837
+29,932
COST icon
77
Costco
COST
$405B
$9.74M 0.31%
10,518
-462
SAP icon
78
SAP
SAP
$282B
$9.47M 0.3%
35,450
+869
JNJ icon
79
Johnson & Johnson
JNJ
$499B
$9.41M 0.3%
50,740
-21,282
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$52.3B
$8.89M 0.28%
124,509
+40,280
JMST icon
81
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.48B
$8.73M 0.28%
171,115
+140,540
IWN icon
82
iShares Russell 2000 Value ETF
IWN
$11.8B
$8.72M 0.28%
49,308
-1,173
IWO icon
83
iShares Russell 2000 Growth ETF
IWO
$13.1B
$8.37M 0.27%
26,139
-607
HYLS icon
84
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.76B
$8.15M 0.26%
193,722
-6,649
UL icon
85
Unilever
UL
$149B
$7.88M 0.25%
132,900
+8,645
VOO icon
86
Vanguard S&P 500 ETF
VOO
$802B
$7.74M 0.25%
12,635
-1,397
VTV icon
87
Vanguard Value ETF
VTV
$153B
$7.62M 0.24%
40,876
+2,569
F icon
88
Ford
F
$52.9B
$7.41M 0.24%
619,732
+400
SCZ icon
89
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.5B
$7.15M 0.23%
93,290
-30,582
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$6.6M 0.21%
100,171
+60
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$88.2B
$6.55M 0.21%
55,162
-7,523
XNAV icon
92
FundX Aggressive ETF
XNAV
$28M
$6.38M 0.2%
81,416
-26,318
MA icon
93
Mastercard
MA
$494B
$5.95M 0.19%
10,468
+33
JPST icon
94
JPMorgan Ultra-Short Income ETF
JPST
$35.1B
$5.83M 0.19%
114,824
+20,292
VO icon
95
Vanguard Mid-Cap ETF
VO
$89.4B
$5.76M 0.18%
19,616
-3,875
NOBL icon
96
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$5.74M 0.18%
55,644
-2,146
RPG icon
97
Invesco S&P 500 Pure Growth ETF
RPG
$1.56B
$5.58M 0.18%
+116,904
VV icon
98
Vanguard Large-Cap ETF
VV
$47.4B
$5.56M 0.18%
18,050
+4
IJJ icon
99
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.95B
$5.42M 0.17%
41,791
-3,277
SCHV icon
100
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$5.42M 0.17%
186,082
-12,311
2 3
4
5 6