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
$2.88B
AUM Growth
-$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$13M
3
+$12.6M
4
MSFT icon
Microsoft
MSFT
+$11.8M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$11.2M

Top Sells

1
+$40.5M
2
+$37.9M
3
+$33.6M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$33.4M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$31M

Sector Composition

1 Technology 10.17%
2 Financials 2.96%
3 Communication Services 2.68%
4 Healthcare 2.66%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAXX icon
76
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$198M
$9.76M 0.34%
191,252
+3,194
ASML icon
77
ASML
ASML
$391B
$9.49M 0.33%
11,846
+414
AVGO icon
78
Broadcom
AVGO
$1.62T
$9.08M 0.31%
32,938
+1,055
DBND icon
79
DoubleLine Opportunistic Bond ETF
DBND
$548M
$9.02M 0.31%
195,102
+2,119
SCZ icon
80
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$9M 0.31%
123,872
-263,638
PFE icon
81
Pfizer
PFE
$142B
$8.75M 0.3%
360,905
+35,519
HYLS icon
82
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$8.38M 0.29%
200,371
-23,193
VOO icon
83
Vanguard S&P 500 ETF
VOO
$765B
$7.97M 0.28%
14,032
-14,201
IWN icon
84
iShares Russell 2000 Value ETF
IWN
$11.8B
$7.96M 0.28%
50,481
+4,056
XNAV icon
85
FundX Aggressive ETF
XNAV
$29.3M
$7.75M 0.27%
107,734
-17,927
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$3.34T
$7.68M 0.27%
43,567
+4,438
IWO icon
87
iShares Russell 2000 Growth ETF
IWO
$12.6B
$7.65M 0.26%
26,746
-1,603
UL icon
88
Unilever
UL
$145B
$7.6M 0.26%
124,255
-1,173
IEV icon
89
iShares Europe ETF
IEV
$2.24B
$7.45M 0.26%
117,807
+70,004
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$6.85M 0.24%
62,685
+1,286
VTV icon
91
Vanguard Value ETF
VTV
$148B
$6.77M 0.23%
38,307
+6,234
F icon
92
Ford
F
$52.6B
$6.72M 0.23%
619,332
+1
VO icon
93
Vanguard Mid-Cap ETF
VO
$86.8B
$6.57M 0.23%
23,491
+63
IEMG icon
94
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$6.01M 0.21%
100,111
-785
MA icon
95
Mastercard
MA
$490B
$5.86M 0.2%
10,435
-422
NOBL icon
96
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$5.82M 0.2%
57,790
-641
EFAV icon
97
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$5.8M 0.2%
+68,988
VB icon
98
Vanguard Small-Cap ETF
VB
$66.1B
$5.75M 0.2%
24,260
+1,396
VEU icon
99
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$5.66M 0.2%
84,229
+6,400
IJJ icon
100
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.85B
$5.57M 0.19%
45,068
+2,661
2 3
4
5 6