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
LMT icon
101
Lockheed Martin
LMT
$106B
$5.15M 0.16%
10,325
+3
VB icon
102
Vanguard Small-Cap ETF
VB
$69.3B
$5.09M 0.16%
20,012
-4,248
IEFA icon
103
iShares Core MSCI EAFE ETF
IEFA
$160B
$4.93M 0.16%
56,507
+10,048
IAU icon
104
iShares Gold Trust
IAU
$65.6B
$4.88M 0.16%
67,122
+744
HYG icon
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$4.76M 0.15%
58,573
-5,667
VONV icon
106
Vanguard Russell 1000 Value ETF
VONV
$14.8B
$4.62M 0.15%
51,734
-56
GLD icon
107
SPDR Gold Trust
GLD
$141B
$4.58M 0.15%
12,898
-748
VTIP icon
108
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$4.43M 0.14%
87,502
-8,318
AGG icon
109
iShares Core US Aggregate Bond ETF
AGG
$135B
$4.25M 0.14%
42,429
-3,445
TIPZ icon
110
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$92.8M
$4.18M 0.13%
+77,739
SHYG icon
111
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.78B
$4.12M 0.13%
95,202
+2,393
ANGL icon
112
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$4.09M 0.13%
+137,585
PLD icon
113
Prologis
PLD
$119B
$3.79M 0.12%
33,123
-3,668
IWM icon
114
iShares Russell 2000 ETF
IWM
$70.4B
$3.76M 0.12%
15,533
-1,105
RSP icon
115
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$3.62M 0.12%
19,104
+14,385
SMH icon
116
VanEck Semiconductor ETF
SMH
$35.4B
$3.59M 0.11%
11,005
+3,019
SOXX icon
117
iShares Semiconductor ETF
SOXX
$16.7B
$3.57M 0.11%
13,184
+62
KLAC icon
118
KLA
KLAC
$154B
$3.57M 0.11%
3,311
-15
ESGD icon
119
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$3.47M 0.11%
37,308
+4,984
IWD icon
120
iShares Russell 1000 Value ETF
IWD
$67.7B
$3.44M 0.11%
16,911
-6,394
NULG icon
121
Nuveen ESG Large-Cap Growth ETF
NULG
$1.92B
$3.43M 0.11%
34,539
+603
VCR icon
122
Vanguard Consumer Discretionary ETF
VCR
$6.32B
$3.38M 0.11%
8,535
-46
NEAR icon
123
iShares Short Maturity Bond ETF
NEAR
$3.77B
$3.34M 0.11%
65,164
+39,794
GDX icon
124
VanEck Gold Miners ETF
GDX
$24.8B
$3.23M 0.1%
42,243
-3,111
IRM icon
125
Iron Mountain
IRM
$25.5B
$3.23M 0.1%
31,657
-906
3 4
5
6 7