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
$3.12B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$26.1M
3
+$22.2M
4
FFND icon
The Future Fund Active ETF
FFND
+$16.4M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$12.8M

Top Sells

1
+$52.7M
2
+$10.4M
3
+$9.02M
4
TGT icon
Target
TGT
+$8.03M
5
IEV icon
iShares Europe ETF
IEV
+$7.45M

Sector Composition

1 Technology 10.38%
2 Communication Services 2.97%
3 Financials 2.96%
4 Healthcare 2.8%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
126
Vanguard Dividend Appreciation ETF
VIG
$101B
$3.22M 0.1%
14,903
+12,951
RWO icon
127
SPDR Dow Jones Global Real Estate ETF
RWO
$1.17B
$3.16M 0.1%
69,078
-3,343
QQQM icon
128
Invesco NASDAQ 100 ETF
QQQM
$70.1B
$3.11M 0.1%
12,604
-924
SUSB icon
129
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.05B
$3.11M 0.1%
122,856
+9,143
MTUM icon
130
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$3.02M 0.1%
11,783
+1,516
MGK icon
131
Vanguard Mega Cap Growth ETF
MGK
$32.4B
$2.98M 0.1%
7,415
+1,578
DIS icon
132
Walt Disney
DIS
$187B
$2.96M 0.09%
25,890
+3,359
ORCL icon
133
Oracle
ORCL
$576B
$2.96M 0.09%
10,523
+156
CMF icon
134
iShares California Muni Bond ETF
CMF
$3.6B
$2.95M 0.09%
51,752
-1,420
PM icon
135
Philip Morris
PM
$245B
$2.93M 0.09%
18,053
-52
ILCG icon
136
iShares Morningstar Growth ETF
ILCG
$3B
$2.75M 0.09%
26,371
+10,476
PG icon
137
Procter & Gamble
PG
$346B
$2.51M 0.08%
16,366
-971
NULV icon
138
Nuveen ESG Large-Cap Value ETF
NULV
$1.92B
$2.51M 0.08%
57,303
+5,236
T icon
139
AT&T
T
$184B
$2.5M 0.08%
88,373
-26,497
NFLX icon
140
Netflix
NFLX
$456B
$2.46M 0.08%
20,540
-580
HALO icon
141
Halozyme
HALO
$8.4B
$2.46M 0.08%
33,558
+11,557
VGT icon
142
Vanguard Information Technology ETF
VGT
$113B
$2.43M 0.08%
3,250
+2,275
SPDW icon
143
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.7B
$2.42M 0.08%
56,626
-235
IONS icon
144
Ionis Pharmaceuticals
IONS
$13.4B
$2.38M 0.08%
36,426
+6,561
VNQ icon
145
Vanguard Real Estate ETF
VNQ
$34.5B
$2.35M 0.08%
25,706
+1,199
DFCA icon
146
Dimensional California Municipal Bond ETF
DFCA
$572M
$2.34M 0.07%
46,995
+16,000
XLK icon
147
Technology Select Sector SPDR Fund
XLK
$93.6B
$2.33M 0.07%
8,279
+181
SPYV icon
148
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$2.33M 0.07%
42,089
-1,821
MCD icon
149
McDonald's
MCD
$222B
$2.29M 0.07%
7,519
+2,431
ARKW icon
150
ARK Web x.0 ETF
ARKW
$2.07B
$2.18M 0.07%
12,461
+8,684
4 5
6
7 8