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
GH icon
126
Guardant Health
GH
$12B
$3.8M 0.12%
37,181
+5,541
IWD icon
127
iShares Russell 1000 Value ETF
IWD
$70.6B
$3.78M 0.11%
17,981
+1,070
NEAR icon
128
iShares Short Maturity Bond ETF
NEAR
$4.08B
$3.78M 0.11%
73,965
+8,801
IONS icon
129
Ionis Pharmaceuticals
IONS
$13.3B
$3.65M 0.11%
46,121
+9,695
PEN icon
130
Penumbra
PEN
$13.4B
$3.62M 0.11%
11,629
+5,425
GMED icon
131
Globus Medical
GMED
$12.5B
$3.58M 0.11%
41,053
+12,030
JNJ icon
132
Johnson & Johnson
JNJ
$597B
$3.51M 0.11%
16,954
-33,786
TIGO icon
133
Millicom
TIGO
$12.3B
$3.49M 0.11%
62,959
+18,681
QQQM icon
134
Invesco NASDAQ 100 ETF
QQQM
$71.1B
$3.47M 0.11%
13,733
+1,129
SPMO icon
135
Invesco S&P 500 Momentum ETF
SPMO
$13.5B
$3.32M 0.1%
27,850
-90,046
MGK icon
136
Vanguard Mega Cap Growth ETF
MGK
$30.3B
$3.32M 0.1%
8,050
+635
FTI icon
137
TechnipFMC
FTI
$27.4B
$3.29M 0.1%
73,819
+22,291
VIG icon
138
Vanguard Dividend Appreciation ETF
VIG
$104B
$3.28M 0.1%
14,919
+16
SPDW icon
139
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.2B
$3.25M 0.1%
73,176
+16,550
HALO icon
140
Halozyme
HALO
$8.17B
$3.15M 0.1%
46,806
+13,248
WMS icon
141
Advanced Drainage Systems
WMS
$13B
$3.11M 0.09%
21,502
+6,494
GDX icon
142
VanEck Gold Miners ETF
GDX
$35.7B
$3.11M 0.09%
36,298
-5,945
CMF icon
143
iShares California Muni Bond ETF
CMF
$4.12B
$3.11M 0.09%
54,118
+2,366
NTRA icon
144
Natera
NTRA
$28.1B
$3.11M 0.09%
13,559
+3,741
SUSB icon
145
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
$3.06M 0.09%
121,159
-1,697
DFCA icon
146
Dimensional California Municipal Bond ETF
DFCA
$664M
$3.01M 0.09%
60,129
+13,134
DIS icon
147
Walt Disney
DIS
$184B
$2.95M 0.09%
25,919
+29
PM icon
148
Philip Morris
PM
$288B
$2.88M 0.09%
17,964
-89
VCR icon
149
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$2.84M 0.09%
7,206
-1,329
PTNQ icon
150
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$2.84M 0.09%
+36,056
4 5
6
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