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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
IWM icon
126
iShares Russell 2000 ETF
IWM
$82.4B
$5.17M 0.14%
20,834
+3,640
SCZ icon
127
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$5.1M 0.14%
65,083
+2,876
QQQM icon
128
Invesco NASDAQ 100 ETF
QQQM
$96.4B
$5.1M 0.14%
21,471
+7,738
MA icon
129
Mastercard
MA
$441B
$5.09M 0.14%
10,184
-9
SMH icon
130
VanEck Semiconductor ETF
SMH
$78.4B
$5.03M 0.14%
13,123
+2,087
KIM icon
131
Kimco Realty
KIM
$17.5B
$5.02M 0.14%
223,405
+33,378
IWD icon
132
iShares Russell 1000 Value ETF
IWD
$77B
$4.74M 0.13%
22,192
+4,211
SCHV
133
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.72M 0.13%
154,711
-2,120
HYG icon
134
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4.6M 0.13%
57,880
+419
GMED icon
135
Globus Medical
GMED
$11.7B
$4.5M 0.12%
52,200
+11,147
IONS icon
136
Ionis Pharmaceuticals
IONS
$13.4B
$4.43M 0.12%
58,939
+12,818
FTI icon
137
TechnipFMC
FTI
$25.7B
$4.33M 0.12%
62,651
-11,168
GH icon
138
Guardant Health
GH
$19.8B
$4.32M 0.12%
46,731
+9,550
SOXX icon
139
iShares Semiconductor ETF
SOXX
$43.1B
$4.27M 0.12%
12,985
+329
SHYG icon
140
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
$4.27M 0.12%
100,838
-253
SPDW icon
141
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$4.04M 0.11%
88,390
+15,214
HALO icon
142
Halozyme
HALO
$8.89B
$3.99M 0.11%
61,681
+14,875
WMS icon
143
Advanced Drainage Systems
WMS
$11.8B
$3.75M 0.1%
27,329
+5,827
ONTO icon
144
Onto Innovation
ONTO
$16.1B
$3.74M 0.1%
18,252
+3,473
KLAC icon
145
KLA
KLAC
$325B
$3.72M 0.1%
2,526
-784
NEAR icon
146
iShares Short Maturity Bond ETF
NEAR
$4.68B
$3.66M 0.1%
72,043
-1,922
DFCA icon
147
Dimensional California Municipal Bond ETF
DFCA
$707M
$3.61M 0.1%
72,498
+12,369
IQLT icon
148
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$3.6M 0.1%
77,910
+36,843
CMF icon
149
iShares California Muni Bond ETF
CMF
$4.5B
$3.56M 0.1%
62,540
+8,422
FCFS icon
150
FirstCash
FCFS
$9.31B
$3.55M 0.1%
18,889
+4,024
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