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
IEV icon
151
iShares Europe ETF
IEV
$2.23B
$2.78M 0.09%
+47,803
ESGD icon
152
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$2.77M 0.09%
33,948
+10,512
IWR icon
153
iShares Russell Mid-Cap ETF
IWR
$44.3B
$2.76M 0.09%
32,394
-34,195
GDX icon
154
VanEck Gold Miners ETF
GDX
$22.8B
$2.59M 0.09%
56,449
-2,301
EFIV icon
155
SPDR S&P 500 ESG ETF
EFIV
$1.17B
$2.56M 0.09%
47,914
-1,276
SOXX icon
156
iShares Semiconductor ETF
SOXX
$15.7B
$2.53M 0.09%
13,431
-451
DFCA icon
157
Dimensional California Municipal Bond ETF
DFCA
$512M
$2.32M 0.08%
46,730
+33,195
DIS icon
158
Walt Disney
DIS
$199B
$2.26M 0.08%
22,851
+264
NULV icon
159
Nuveen ESG Large-Cap Value ETF
NULV
$1.82B
$2.25M 0.08%
55,527
+39,023
WM icon
160
Waste Management
WM
$86.8B
$2.17M 0.07%
9,380
-256
IGM icon
161
iShares Expanded Tech Sector ETF
IGM
$9.57B
$2.16M 0.07%
23,776
-12,195
VNQ icon
162
Vanguard Real Estate ETF
VNQ
$34.1B
$2.14M 0.07%
23,682
+1,664
CMF icon
163
iShares California Muni Bond ETF
CMF
$3.42B
$2.11M 0.07%
37,520
NFLX icon
164
Netflix
NFLX
$510B
$2.08M 0.07%
2,235
+94
SPDW icon
165
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$2.08M 0.07%
57,155
+726
LOW icon
166
Lowe's Companies
LOW
$137B
$2.06M 0.07%
8,831
-127
FLOT icon
167
iShares Floating Rate Bond ETF
FLOT
$8.98B
$1.93M 0.07%
37,842
+2,273
ABBV icon
168
AbbVie
ABBV
$406B
$1.92M 0.06%
9,141
-656
IJK icon
169
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$1.9M 0.06%
22,814
+1,350
SUSA icon
170
iShares ESG Optimized MSCI USA ETF
SUSA
$3.66B
$1.89M 0.06%
16,424
LLY icon
171
Eli Lilly
LLY
$720B
$1.88M 0.06%
2,272
+404
UNH icon
172
UnitedHealth
UNH
$323B
$1.87M 0.06%
3,575
+174
EFG icon
173
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$1.86M 0.06%
18,556
-3,789
XLF icon
174
Financial Select Sector SPDR Fund
XLF
$53.7B
$1.83M 0.06%
36,768
+4,692
JMST icon
175
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$1.83M 0.06%
35,947
+2,897
5 6
7
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