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
EFG icon
151
iShares MSCI EAFE Growth ETF
EFG
$9.8B
$2.03M 0.07%
18,117
-439
SCHC icon
152
Schwab International Small-Cap Equity ETF
SCHC
$5.22B
$2.02M 0.07%
47,445
-48,804
DLR icon
153
Digital Realty Trust
DLR
$55.2B
$2.01M 0.07%
11,551
-488
SCHB icon
154
Schwab US Broad Market ETF
SCHB
$38.9B
$2.01M 0.07%
84,381
-82,481
IJK icon
155
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.74B
$1.99M 0.07%
21,849
-965
IWR icon
156
iShares Russell Mid-Cap ETF
IWR
$48.6B
$1.98M 0.07%
21,519
-10,875
EFIV icon
157
State Street SPDR S&P 500 ESG ETF
EFIV
$1.16B
$1.95M 0.07%
33,289
-14,625
BILS icon
158
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
$1.87M 0.06%
+18,822
FLOT icon
159
iShares Floating Rate Bond ETF
FLOT
$9B
$1.85M 0.06%
36,281
-1,561
LOW icon
160
Lowe's Companies
LOW
$155B
$1.85M 0.06%
8,338
-493
AMT icon
161
American Tower
AMT
$85B
$1.83M 0.06%
8,258
-46
WFC icon
162
Wells Fargo
WFC
$275B
$1.82M 0.06%
22,726
-1,078
FNDC icon
163
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$1.81M 0.06%
+43,160
XLF icon
164
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$1.8M 0.06%
34,439
-2,329
VGK icon
165
Vanguard FTSE Europe ETF
VGK
$30.2B
$1.8M 0.06%
+23,258
VEA icon
166
Vanguard FTSE Developed Markets ETF
VEA
$201B
$1.75M 0.06%
30,739
+2,399
VWO icon
167
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$1.74M 0.06%
35,262
+780
LLY icon
168
Eli Lilly
LLY
$925B
$1.74M 0.06%
2,231
-41
SGOV icon
169
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.3B
$1.68M 0.06%
16,675
+13,100
SCHF icon
170
Schwab International Equity ETF
SCHF
$57.6B
$1.68M 0.06%
75,924
-574
ABBV icon
171
AbbVie
ABBV
$383B
$1.67M 0.06%
8,971
-170
EWW icon
172
iShares MSCI Mexico ETF
EWW
$2.01B
$1.63M 0.06%
+26,892
JMST icon
173
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.41B
$1.56M 0.05%
30,575
-5,372
HON icon
174
Honeywell
HON
$137B
$1.56M 0.05%
6,679
+238
ILCG icon
175
iShares Morningstar Growth ETF
ILCG
$2.97B
$1.54M 0.05%
15,895
-40,099
5 6
7
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