OCM

One Capital Management Portfolio holdings

AUM $2.88B
1-Year Est. Return 11.58%
This Quarter Est. Return
1 Year Est. Return
+11.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.96B
AUM Growth
-$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$27.9M
3
+$16.1M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$14.1M
5
OEF icon
iShares S&P 100 ETF
OEF
+$8.75M

Top Sells

1
+$35.5M
2
+$33.7M
3
+$21.2M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$20.6M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$17.1M

Sector Composition

1 Technology 6.2%
2 Financials 2.46%
3 Healthcare 2.35%
4 Communication Services 2.16%
5 Consumer Staples 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHG icon
126
Philips
PHG
$27.1B
$4.17M 0.14%
171,226
-110,340
SBUX icon
127
Starbucks
SBUX
$97B
$4.15M 0.14%
42,296
-21,514
SHYG icon
128
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.32B
$4.07M 0.14%
95,755
+10,194
COWG icon
129
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.48B
$3.76M 0.13%
+122,080
DSI icon
130
iShares MSCI KLD 400 Social ETF
DSI
$4.97B
$3.72M 0.13%
36,325
-3,655
PLD icon
131
Prologis
PLD
$115B
$3.71M 0.13%
33,215
-500
NULG icon
132
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
$3.7M 0.13%
47,329
-9,814
SCHB icon
133
Schwab US Broad Market ETF
SCHB
$37.2B
$3.59M 0.12%
166,862
+53,820
KBWB icon
134
Invesco KBW Bank ETF
KBWB
$4.95B
$3.57M 0.12%
56,863
-716
FEZ icon
135
SPDR Euro Stoxx 50 ETF
FEZ
$4.74B
$3.53M 0.12%
+64,847
SCHC icon
136
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$3.45M 0.12%
96,249
-85,757
IAU icon
137
iShares Gold Trust
IAU
$64.3B
$3.36M 0.11%
57,016
+1,723
RWO icon
138
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$3.24M 0.11%
74,328
-14,078
IWM icon
139
iShares Russell 2000 ETF
IWM
$69.9B
$3.24M 0.11%
16,242
+4,390
MTUM icon
140
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$3.15M 0.11%
15,607
+8,357
IEFA icon
141
iShares Core MSCI EAFE ETF
IEFA
$157B
$3.15M 0.11%
41,594
+1,038
AGG icon
142
iShares Core US Aggregate Bond ETF
AGG
$133B
$3.1M 0.1%
31,293
-20,647
FXI icon
143
iShares China Large-Cap ETF
FXI
$6.83B
$3.05M 0.1%
+85,103
GNOM icon
144
Global X Genomics & Biotechnology ETF
GNOM
$53.6M
$3.02M 0.1%
95,111
-84,843
SUSB icon
145
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.03B
$2.97M 0.1%
118,851
+55,915
SCHX icon
146
Schwab US Large- Cap ETF
SCHX
$60.7B
$2.92M 0.1%
132,345
-1,304
IRM icon
147
Iron Mountain
IRM
$30.9B
$2.9M 0.1%
33,738
-16,656
PM icon
148
Philip Morris
PM
$246B
$2.84M 0.1%
17,881
+2,395
AOM icon
149
iShares Core Moderate Allocation ETF
AOM
$1.61B
$2.82M 0.1%
64,157
+24,492
VCR icon
150
Vanguard Consumer Discretionary ETF
VCR
$6.35B
$2.81M 0.09%
8,628
-408
4 5
6
7 8