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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
SAP icon
101
SAP
SAP
$181B
$7.18M 0.2%
41,915
+4,493
GLD icon
102
SPDR Gold Trust
GLD
$133B
$7.12M 0.2%
16,542
+4,368
HYLS icon
103
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$7.1M 0.2%
174,899
-18,002
AOK icon
104
iShares Core Conservative Allocation ETF
AOK
$810M
$6.99M 0.19%
175,243
+157,361
DLR icon
105
Digital Realty Trust
DLR
$67.8B
$6.97M 0.19%
38,699
+4,201
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$227B
$6.91M 0.19%
107,785
+23,305
HYS icon
107
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.68B
$6.83M 0.19%
+73,213
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.61M 0.18%
122,299
+23,980
JPST icon
109
JPMorgan Ultra-Short Income ETF
JPST
$39B
$6.53M 0.18%
128,942
+4,780
XNAV icon
110
FundX Aggressive ETF
XNAV
$31.8M
$6.52M 0.18%
79,840
-1,126
NULV icon
111
Nuveen ESG Large-Cap Value ETF
NULV
$2.09B
$6.5M 0.18%
142,963
+26,649
LMT icon
112
Lockheed Martin
LMT
$117B
$6.14M 0.17%
10,163
-3
SPHY icon
113
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.1B
$6.07M 0.17%
+260,443
TIGO icon
114
Millicom
TIGO
$15B
$6.02M 0.17%
80,276
+17,317
SPYG icon
115
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.9B
$5.98M 0.17%
61,092
-79,656
MGK icon
116
Vanguard Mega Cap Growth ETF
MGK
$32.1B
$5.84M 0.16%
79,495
+39,245
VO icon
117
Vanguard Mid-Cap ETF
VO
$104B
$5.83M 0.16%
81,144
-1,576
FDL icon
118
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.38B
$5.57M 0.15%
+109,559
VB icon
119
Vanguard Small-Cap ETF
VB
$80.4B
$5.54M 0.15%
21,145
-302
AMT icon
120
American Tower
AMT
$81.8B
$5.45M 0.15%
31,595
+2,651
DGRE icon
121
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$148M
$5.41M 0.15%
163,381
-1,032,816
IAU icon
122
iShares Gold Trust
IAU
$63.2B
$5.37M 0.15%
60,863
-3,461
FCOR icon
123
Fidelity Corporate Bond ETF
FCOR
$356M
$5.36M 0.15%
+113,740
VV icon
124
Vanguard Large-Cap ETF
VV
$51.3B
$5.36M 0.15%
17,933
+147
NOBL icon
125
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$5.18M 0.14%
97,712
-6,014
3 4
5
6 7