We are live on ! Find out more
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
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$10.8M 0.3%
155,412
+25,900
TAXX icon
77
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$290M
$10.7M 0.3%
211,094
+9,160
AVGO icon
78
Broadcom
AVGO
$1.74T
$10.5M 0.29%
33,849
+480
VONV icon
79
Vanguard Russell 1000 Value ETF
VONV
$20.2B
$10.5M 0.29%
111,534
+34,355
EFA icon
80
iShares MSCI EAFE ETF
EFA
$76.5B
$10.2M 0.28%
105,248
-4,524
USIG icon
81
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$10.2M 0.28%
199,428
+157,141
BSX icon
82
Boston Scientific
BSX
$65.7B
$10.1M 0.28%
161,545
+30,164
ADBE icon
83
Adobe
ADBE
$80.6B
$10.1M 0.28%
41,617
+6,486
VEU icon
84
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$9.99M 0.28%
133,088
-2,156
IJS icon
85
iShares S&P Small-Cap 600 Value ETF
IJS
$8.06B
$9.77M 0.27%
82,509
-13,415
COST icon
86
Costco
COST
$422B
$9.72M 0.27%
9,759
-300
GBIL icon
87
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.79B
$9.65M 0.27%
96,350
+5,818
ESGU icon
88
iShares ESG Aware MSCI USA ETF
ESGU
$17.1B
$9.16M 0.25%
64,783
+23,917
RSP icon
89
Invesco S&P 500 Equal Weight ETF
RSP
$92.7B
$8.89M 0.25%
46,338
+25,978
VOO icon
90
Vanguard S&P 500 ETF
VOO
$960B
$8.65M 0.24%
14,481
+2,893
AOR icon
91
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$7.95M 0.22%
123,544
+106,110
UL icon
92
Unilever
UL
$130B
$7.74M 0.21%
135,826
+9,059
LQD icon
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32B
$7.64M 0.21%
+70,126
IWN icon
94
iShares Russell 2000 Value ETF
IWN
$14.6B
$7.54M 0.21%
39,792
-1,501
NULG icon
95
Nuveen ESG Large-Cap Growth ETF
NULG
$2.68B
$7.5M 0.21%
82,429
+13,668
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$56.5B
$7.46M 0.21%
76,746
+19,896
ESGD icon
97
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$7.43M 0.21%
77,721
+14,840
ONON icon
98
On Holding
ONON
$12.4B
$7.33M 0.2%
215,323
+24,124
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$139B
$7.27M 0.2%
73,243
-203,774
F icon
100
Ford
F
$56.3B
$7.18M 0.2%
622,046
+2,313
2 3
4
5 6