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
VOOG icon
101
Vanguard S&P 500 Growth ETF
VOOG
$20.3B
$6.2M 0.21%
18,543
+928
VO icon
102
Vanguard Mid-Cap ETF
VO
$87.5B
$6.06M 0.2%
23,428
+994
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$3.04T
$6.05M 0.2%
39,129
+3,368
NOBL icon
104
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$5.97M 0.2%
58,431
-2,262
MA icon
105
Mastercard
MA
$497B
$5.95M 0.2%
10,857
+246
FTHI icon
106
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.59B
$5.84M 0.2%
267,031
+151,982
QQQM icon
107
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$5.55M 0.19%
28,773
+767
VTV icon
108
Vanguard Value ETF
VTV
$147B
$5.54M 0.19%
32,073
+348
IEMG icon
109
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$5.45M 0.18%
100,896
+1,521
SCHV icon
110
Schwab US Large-Cap Value ETF
SCHV
$14B
$5.39M 0.18%
202,709
-18,918
AVGO icon
111
Broadcom
AVGO
$1.67T
$5.34M 0.18%
31,883
+1,910
HYG icon
112
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$5.23M 0.18%
66,239
-3,564
SNPE icon
113
Xtrackers S&P 500 ESG ETF
SNPE
$2.14B
$5.11M 0.17%
101,237
-10,179
DHS icon
114
WisdomTree US High Dividend Fund
DHS
$1.29B
$5.1M 0.17%
+51,434
IJJ icon
115
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$5.08M 0.17%
42,407
-1,052
VB icon
116
Vanguard Small-Cap ETF
VB
$67B
$5.07M 0.17%
22,864
+3,116
JPST icon
117
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$4.8M 0.16%
94,777
+7,696
VEU icon
118
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$4.72M 0.16%
77,829
+9,483
VV icon
119
Vanguard Large-Cap ETF
VV
$46B
$4.61M 0.16%
17,946
+4
LMT icon
120
Lockheed Martin
LMT
$115B
$4.6M 0.16%
10,299
-101
SMH icon
121
VanEck Semiconductor ETF
SMH
$34.9B
$4.59M 0.16%
21,690
-19,673
ILCG icon
122
iShares Morningstar Growth ETF
ILCG
$3.05B
$4.53M 0.15%
55,994
-8,462
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$64.4B
$4.47M 0.15%
23,779
+604
VONV icon
124
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$4.27M 0.14%
51,790
-180
GLD icon
125
SPDR Gold Trust
GLD
$135B
$4.27M 0.14%
14,831
+8,295
3 4
5
6 7