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
VTV icon
76
Vanguard Value ETF
VTV
$171B
$10.3M 0.31%
53,869
+12,993
TAXX icon
77
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$255M
$10.2M 0.31%
201,934
+2,077
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$61.5B
$9.95M 0.3%
135,244
+10,735
Q
79
Qnity Electronics Inc
Q
$26.6B
$9.64M 0.29%
+118,083
ENB icon
80
Enbridge
ENB
$116B
$9.46M 0.29%
+197,788
SAP icon
81
SAP
SAP
$235B
$9.09M 0.28%
37,422
+1,972
GBIL icon
82
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.13B
$9.05M 0.27%
90,532
-201,141
ONON icon
83
On Holding
ONON
$15.3B
$8.89M 0.27%
+191,199
IEMG icon
84
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$8.71M 0.26%
129,512
+29,341
COST icon
85
Costco
COST
$449B
$8.67M 0.26%
10,059
-459
DD icon
86
DuPont de Nemours
DD
$20.5B
$8.45M 0.26%
210,121
-198,483
UL icon
87
Unilever
UL
$161B
$8.29M 0.25%
126,767
+8,634
F icon
88
Ford
F
$56.2B
$8.13M 0.25%
619,733
+1
HYLS icon
89
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.79B
$8.07M 0.24%
192,901
-821
IWN icon
90
iShares Russell 2000 Value ETF
IWN
$12.9B
$7.48M 0.23%
41,293
-8,015
IWX icon
91
iShares Russell Top 200 Value ETF
IWX
$3.6B
$7.31M 0.22%
+79,573
VOO icon
92
Vanguard S&P 500 ETF
VOO
$855B
$7.27M 0.22%
11,588
-1,047
VONV icon
93
Vanguard Russell 1000 Value ETF
VONV
$15.6B
$7.12M 0.22%
77,179
+25,445
NULG icon
94
Nuveen ESG Large-Cap Growth ETF
NULG
$2.23B
$6.72M 0.2%
68,761
+34,222
XNAV icon
95
FundX Aggressive ETF
XNAV
$29.8M
$6.55M 0.2%
80,966
-450
JPST icon
96
JPMorgan Ultra-Short Income ETF
JPST
$37.4B
$6.28M 0.19%
124,162
+9,338
ESGU icon
97
iShares ESG Aware MSCI USA ETF
ESGU
$15.6B
$6.09M 0.18%
40,866
+28,003
VO icon
98
Vanguard Mid-Cap ETF
VO
$96.4B
$6M 0.18%
20,680
+1,064
ESGD icon
99
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$5.98M 0.18%
62,881
+25,573
MA icon
100
Mastercard
MA
$461B
$5.82M 0.18%
10,193
-275
2 3
4
5 6