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
COST icon
76
Costco
COST
$410B
$10M 0.34%
10,603
+213
SAP icon
77
SAP
SAP
$314B
$9.76M 0.33%
36,370
-3,693
TAXX icon
78
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$199M
$9.51M 0.32%
188,058
+10,426
REGN icon
79
Regeneron Pharmaceuticals
REGN
$60.3B
$9.4M 0.32%
14,823
+2,337
D icon
80
Dominion Energy
D
$51.7B
$9.32M 0.32%
166,208
+11,585
HYLS icon
81
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.69B
$9.18M 0.31%
223,564
-10,202
DBND icon
82
DoubleLine Opportunistic Bond ETF
DBND
$553M
$8.91M 0.3%
192,983
-18,115
DHI icon
83
D.R. Horton
DHI
$45.6B
$8.67M 0.29%
68,164
+9,554
TGT icon
84
Target
TGT
$40.9B
$8.53M 0.29%
81,713
+14,176
TSLA icon
85
Tesla
TSLA
$1.43T
$8.53M 0.29%
32,895
+21,852
T icon
86
AT&T
T
$187B
$8.44M 0.29%
298,509
-171,968
PFE icon
87
Pfizer
PFE
$138B
$8.25M 0.28%
325,386
+23,865
XYLD icon
88
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
$8.21M 0.28%
207,847
-10,240
XNAV icon
89
FundX Aggressive ETF
XNAV
$29.3M
$8.15M 0.28%
125,661
-9,512
ENB icon
90
Enbridge
ENB
$103B
$8.14M 0.28%
+183,837
JBBB icon
91
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
$8.05M 0.27%
+165,396
TSM icon
92
TSMC
TSM
$1.56T
$7.62M 0.26%
45,901
+3,539
ASML icon
93
ASML
ASML
$396B
$7.58M 0.26%
11,432
+212
PG icon
94
Procter & Gamble
PG
$350B
$7.51M 0.25%
44,041
-23,043
UL icon
95
Unilever
UL
$152B
$7.47M 0.25%
125,428
-2,121
IWO icon
96
iShares Russell 2000 Growth ETF
IWO
$13.1B
$7.24M 0.24%
28,349
-46
SPLG icon
97
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$7.1M 0.24%
108,028
+8,259
IWN icon
98
iShares Russell 2000 Value ETF
IWN
$12B
$7.01M 0.24%
46,425
+1,697
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$6.42M 0.22%
61,399
-30,739
F icon
100
Ford
F
$46.7B
$6.21M 0.21%
+619,331
2 3
4
5 6