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
SCHV icon
101
Schwab US Large-Cap Value ETF
SCHV
$14B
$5.49M 0.19%
198,393
-4,316
HYG icon
102
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$5.18M 0.18%
64,240
-1,999
VV icon
103
Vanguard Large-Cap ETF
VV
$46.5B
$5.15M 0.18%
18,046
+100
STIP icon
104
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$4.91M 0.17%
+47,664
VTIP icon
105
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.82M 0.17%
+95,820
JPST icon
106
JPMorgan Ultra-Short Income ETF
JPST
$34B
$4.79M 0.17%
94,532
-245
LMT icon
107
Lockheed Martin
LMT
$108B
$4.78M 0.17%
10,322
+23
AGG icon
108
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.55M 0.16%
45,874
+14,581
IWD icon
109
iShares Russell 1000 Value ETF
IWD
$65B
$4.53M 0.16%
23,305
-474
VONV icon
110
Vanguard Russell 1000 Value ETF
VONV
$13.8B
$4.41M 0.15%
51,790
JAAA icon
111
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$4.37M 0.15%
86,104
+81,156
GLD icon
112
SPDR Gold Trust
GLD
$131B
$4.16M 0.14%
13,646
-1,185
IAU icon
113
iShares Gold Trust
IAU
$62.2B
$4.14M 0.14%
66,378
+9,362
SHYG icon
114
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$4M 0.14%
92,809
-2,946
IEFA icon
115
iShares Core MSCI EAFE ETF
IEFA
$158B
$3.88M 0.13%
46,459
+4,865
PLD icon
116
Prologis
PLD
$114B
$3.87M 0.13%
36,791
+3,576
IWM icon
117
iShares Russell 2000 ETF
IWM
$68.2B
$3.59M 0.12%
16,638
+396
IRM icon
118
Iron Mountain
IRM
$27B
$3.34M 0.12%
32,563
-1,175
T icon
119
AT&T
T
$181B
$3.32M 0.12%
114,870
-183,639
EZU icon
120
iShare MSCI Eurozone ETF
EZU
$8.06B
$3.32M 0.12%
55,869
+35,353
PM icon
121
Philip Morris
PM
$242B
$3.3M 0.11%
18,105
+224
RWO icon
122
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$3.2M 0.11%
72,421
-1,907
NULG icon
123
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$3.19M 0.11%
33,936
-13,393
SOXX icon
124
iShares Semiconductor ETF
SOXX
$15.7B
$3.13M 0.11%
13,122
-309
VCR icon
125
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$3.11M 0.11%
8,581
-47
3 4
5
6 7