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
$2.88B
AUM Growth
-$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$13M
3
+$12.6M
4
MSFT icon
Microsoft
MSFT
+$11.8M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$11.2M

Top Sells

1
+$40.5M
2
+$37.9M
3
+$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 Change
in Stake 		Capital Flow
QQQM icon
126
Invesco NASDAQ 100 ETF
QQQM
$71.2B
$3.07M 0.11%
13,528
-15,245
KLAC icon
127
KLA
KLAC
$203B
$2.98M 0.1%
+3,326
CMF icon
128
iShares California Muni Bond ETF
CMF
$3.87B
$2.96M 0.1%
53,172
+15,652
SNPE icon
129
Xtrackers S&P 500 ESG ETF
SNPE
$2.33B
$2.9M 0.1%
52,404
-48,833
ESGD icon
130
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$2.88M 0.1%
32,324
-1,624
SUSB icon
131
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.07B
$2.86M 0.1%
113,713
-5,138
NFLX icon
132
Netflix
NFLX
$373B
$2.83M 0.1%
21,120
-1,230
DIS icon
133
Walt Disney
DIS
$202B
$2.79M 0.1%
22,531
-320
PG icon
134
Procter & Gamble
PG
$338B
$2.76M 0.1%
17,337
-26,704
COWG icon
135
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.5B
$2.55M 0.09%
72,687
-49,393
MTUM icon
136
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
$2.47M 0.09%
10,267
-5,340
TDTT icon
137
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$2.46M 0.09%
+101,509
GDX icon
138
VanEck Gold Miners ETF
GDX
$29.1B
$2.36M 0.08%
45,354
-11,095
STPZ icon
139
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
$2.33M 0.08%
+43,302
SPDW icon
140
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.7B
$2.3M 0.08%
56,861
-294
UPS icon
141
United Parcel Service
UPS
$92.2B
$2.3M 0.08%
22,774
+16,066
SPYV icon
142
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.5B
$2.3M 0.08%
43,910
+8,562
ORCL icon
143
Oracle
ORCL
$545B
$2.27M 0.08%
10,367
+439
SPYM
144
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$2.26M 0.08%
31,109
-76,919
SMH icon
145
VanEck Semiconductor ETF
SMH
$42.1B
$2.23M 0.08%
7,986
-13,704
VNQ icon
146
Vanguard Real Estate ETF
VNQ
$35B
$2.18M 0.08%
24,507
+825
NULV icon
147
Nuveen ESG Large-Cap Value ETF
NULV
$1.97B
$2.18M 0.08%
52,067
-3,460
MGK icon
148
Vanguard Mega Cap Growth ETF
MGK
$32.1B
$2.14M 0.07%
5,837
-91,745
WM icon
149
Waste Management
WM
$88.6B
$2.13M 0.07%
9,296
-84
XLK icon
150
State Street Technology Select Sector SPDR ETF
XLK
$93.5B
$2.05M 0.07%
16,196
+510
4 5
6
7 8