OCM

One Capital Management Portfolio holdings

AUM $2.88B
1-Year Return 11.58%
This Quarter Return
+8.72%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$2.88B
AUM Growth
-$80.9M
Cap. Flow
-$314M
Cap. Flow %
-10.91%
Top 10 Hldgs %
33.52%
Holding
519
New
107
Increased
148
Reduced
182
Closed
52

Top Buys

1
FFOX
FundX Future Fund Opportunities ETF
FFOX
$121M
2
NVDA icon
NVIDIA
NVDA
$13M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$12.6M
4
MSFT icon
Microsoft
MSFT
$11.8M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$11.2M

Top Sells

1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$40.5M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$37.9M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$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 Shares
Change % 		Capital Flow
QQQM icon
126
Invesco NASDAQ 100 ETF
QQQM
$59B
$3.07M 0.11%
13,528
-15,245
-53% -$3.46M
KLAC icon
127
KLA
KLAC
$115B
$2.98M 0.1%
+3,326
New +$2.98M
CMF icon
128
iShares California Muni Bond ETF
CMF
$3.37B
$2.96M 0.1%
53,172
+15,652
+42% +$872K
SNPE icon
129
Xtrackers S&P 500 ESG ETF
SNPE
$2.08B
$2.9M 0.1%
52,404
-48,833
-48% -$2.7M
ESGD icon
130
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.87B
$2.88M 0.1%
32,324
-1,624
-5% -$145K
SUSB icon
131
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$2.86M 0.1%
113,713
-5,138
-4% -$129K
NFLX icon
132
Netflix
NFLX
$533B
$2.83M 0.1%
2,112
-123
-6% -$165K
DIS icon
133
Walt Disney
DIS
$214B
$2.79M 0.1%
22,531
-320
-1% -$39.7K
PG icon
134
Procter & Gamble
PG
$373B
$2.76M 0.1%
17,337
-26,704
-61% -$4.25M
COWG icon
135
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.4B
$2.55M 0.09%
72,687
-49,393
-40% -$1.73M
MTUM icon
136
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$2.47M 0.09%
10,267
-5,340
-34% -$1.28M
TDTT icon
137
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$2.46M 0.09%
+101,509
New +$2.46M
GDX icon
138
VanEck Gold Miners ETF
GDX
$19.4B
$2.36M 0.08%
45,354
-11,095
-20% -$578K
STPZ icon
139
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$2.33M 0.08%
+43,302
New +$2.33M
SPDW icon
140
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
$2.3M 0.08%
56,861
-294
-0.5% -$11.9K
UPS icon
141
United Parcel Service
UPS
$71.3B
$2.3M 0.08%
22,774
+16,066
+240% +$1.62M
SPYV icon
142
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$2.3M 0.08%
43,910
+8,562
+24% +$448K
ORCL icon
143
Oracle
ORCL
$625B
$2.27M 0.08%
10,367
+439
+4% +$96K
SPLG icon
144
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$2.26M 0.08%
31,109
-76,919
-71% -$5.59M
SMH icon
145
VanEck Semiconductor ETF
SMH
$26.8B
$2.23M 0.08%
7,986
-13,704
-63% -$3.82M
VNQ icon
146
Vanguard Real Estate ETF
VNQ
$34.1B
$2.18M 0.08%
24,507
+825
+3% +$73.5K
NULV icon
147
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$2.18M 0.08%
52,067
-3,460
-6% -$145K
MGK icon
148
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$2.14M 0.07%
5,837
-91,745
-94% -$33.6M
WM icon
149
Waste Management
WM
$90.6B
$2.13M 0.07%
9,296
-84
-0.9% -$19.2K
XLK icon
150
Technology Select Sector SPDR Fund
XLK
$83.7B
$2.05M 0.07%
8,098
+255
+3% +$64.6K
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6
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