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
VV icon
101
Vanguard Large-Cap ETF
VV
$47.4B
$5.6M 0.17%
17,786
-264
VB icon
102
Vanguard Small-Cap ETF
VB
$73.8B
$5.53M 0.17%
21,447
+1,435
IWR icon
103
iShares Russell Mid-Cap ETF
IWR
$49.4B
$5.47M 0.17%
56,850
+35,835
NOBL icon
104
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$5.4M 0.16%
51,863
-3,781
DLR icon
105
Digital Realty Trust
DLR
$60.9B
$5.34M 0.16%
34,498
+23,339
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$5.29M 0.16%
98,319
+59,874
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$219B
$5.28M 0.16%
84,480
+53,381
NULV icon
108
Nuveen ESG Large-Cap Value ETF
NULV
$2B
$5.24M 0.16%
116,314
+59,011
IAU icon
109
iShares Gold Trust
IAU
$84.5B
$5.22M 0.16%
64,324
-2,798
AMT icon
110
American Tower
AMT
$89.8B
$5.08M 0.15%
28,944
+20,689
LMT icon
111
Lockheed Martin
LMT
$151B
$4.92M 0.15%
10,166
-159
JMST icon
112
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.21B
$4.9M 0.15%
96,241
-74,874
SCZ icon
113
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.4B
$4.83M 0.15%
62,207
-31,083
GLD icon
114
SPDR Gold Trust
GLD
$186B
$4.82M 0.15%
12,174
-724
SCHV icon
115
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$4.64M 0.14%
156,831
-29,251
HYG icon
116
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
$4.63M 0.14%
57,461
-1,112
ANGL icon
117
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.16B
$4.4M 0.13%
149,964
+12,379
SHYG icon
118
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.87B
$4.33M 0.13%
101,091
+5,889
IWM icon
119
iShares Russell 2000 ETF
IWM
$74B
$4.23M 0.13%
17,194
+1,661
KLAC icon
120
KLA
KLAC
$200B
$4.02M 0.12%
3,310
-1
SMH icon
121
VanEck Semiconductor ETF
SMH
$46.4B
$3.97M 0.12%
11,036
+31
PLD icon
122
Prologis
PLD
$133B
$3.95M 0.12%
30,919
-2,204
RSP icon
123
Invesco S&P 500 Equal Weight ETF
RSP
$90.5B
$3.9M 0.12%
20,360
+1,256
KIM icon
124
Kimco Realty
KIM
$15.9B
$3.85M 0.12%
+190,027
SOXX icon
125
iShares Semiconductor ETF
SOXX
$22.3B
$3.81M 0.12%
12,656
-528
3 4
5
6 7