We are live on ! Find out more
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
JNJ icon
151
Johnson & Johnson
JNJ
$613B
$3.54M 0.1%
14,466
-2,488
WTFC icon
152
Wintrust Financial
WTFC
$10.9B
$3.45M 0.1%
24,807
+5,248
NTRA icon
153
Natera
NTRA
$37.5B
$3.42M 0.09%
17,118
+3,559
IWP icon
154
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$3.41M 0.09%
26,601
-99,766
GPRE icon
155
Green Plains
GPRE
$1.06B
$3.39M 0.09%
205,859
-35,044
VIG icon
156
Vanguard Dividend Appreciation ETF
VIG
$109B
$3.33M 0.09%
15,474
+555
LRN icon
157
Stride
LRN
$3.7B
$3.31M 0.09%
37,507
+10,457
OSK icon
158
Oshkosh
OSK
$9.45B
$3.3M 0.09%
22,400
+6,934
CRS icon
159
Carpenter Technology
CRS
$29.4B
$3.26M 0.09%
8,280
+2,761
PLD icon
160
Prologis
PLD
$130B
$3.23M 0.09%
24,450
-6,469
IRM icon
161
Iron Mountain
IRM
$39.4B
$3.07M 0.08%
30,034
-471
IDCC icon
162
InterDigital
IDCC
$7.13B
$3.06M 0.08%
10,133
+2,118
SUSB icon
163
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.28B
$3.06M 0.08%
121,919
+760
GDS icon
164
GDS Holdings
GDS
$5.86B
$3.01M 0.08%
74,821
+15,773
PM icon
165
Philip Morris
PM
$282B
$3.01M 0.08%
18,205
+241
GDX icon
166
VanEck Gold Miners ETF
GDX
$23.5B
$2.98M 0.08%
32,520
-3,778
LLY icon
167
Eli Lilly
LLY
$1.08T
$2.98M 0.08%
3,238
+1,003
MRCY icon
168
Mercury Systems
MRCY
$6.57B
$2.95M 0.08%
40,504
+11,204
WYNN icon
169
Wynn Resorts
WYNN
$10.4B
$2.91M 0.08%
28,636
+6,002
SXI icon
170
Standex International
SXI
$4.13B
$2.89M 0.08%
+11,343
IJR icon
171
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.84M 0.08%
22,838
-122
IWO icon
172
iShares Russell 2000 Growth ETF
IWO
$15.1B
$2.78M 0.08%
8,856
+1,564
LGND icon
173
Ligand Pharmaceuticals
LGND
$6.08B
$2.76M 0.08%
13,847
+4,560
TTEK icon
174
Tetra Tech
TTEK
$7.59B
$2.75M 0.08%
91,196
+20,156
EZA icon
175
iShares MSCI South Africa ETF
EZA
$611M
$2.75M 0.08%
40,505
+9,364
5 6
7
8 9