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
AMT icon
176
American Tower
AMT
$89.6B
$1.81M 0.06%
8,304
-48
SPYV icon
177
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$1.81M 0.06%
35,348
-5,704
DLR icon
178
Digital Realty Trust
DLR
$58.9B
$1.73M 0.06%
12,039
-1,731
AOA icon
179
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.61B
$1.72M 0.06%
22,455
+5,226
WFC icon
180
Wells Fargo
WFC
$262B
$1.71M 0.06%
23,804
+1,328
EWG icon
181
iShares MSCI Germany ETF
EWG
$2.14B
$1.69M 0.06%
+45,571
XLK icon
182
Technology Select Sector SPDR Fund
XLK
$93.7B
$1.62M 0.05%
7,843
+3,648
IHE icon
183
iShares US Pharmaceuticals ETF
IHE
$602M
$1.62M 0.05%
22,943
-6,583
KBE icon
184
SPDR S&P Bank ETF
KBE
$1.41B
$1.57M 0.05%
29,628
-13,316
VWO icon
185
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.56M 0.05%
34,482
+391
MCD icon
186
McDonald's
MCD
$220B
$1.56M 0.05%
4,989
-268
IAI icon
187
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.52B
$1.54M 0.05%
+11,000
ACN icon
188
Accenture
ACN
$148B
$1.52M 0.05%
4,874
-250
PBE icon
189
Invesco Biotechnology & Genome ETF
PBE
$229M
$1.51M 0.05%
23,863
-276
SCHF icon
190
Schwab International Equity ETF
SCHF
$52.4B
$1.51M 0.05%
76,498
-4,373
VEA icon
191
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.44M 0.05%
28,340
-4,701
IWC icon
192
iShares Micro-Cap ETF
IWC
$1.01B
$1.4M 0.05%
12,590
-3,466
ORCL icon
193
Oracle
ORCL
$830B
$1.39M 0.05%
9,928
+506
HON icon
194
Honeywell
HON
$129B
$1.36M 0.05%
6,441
+954
MO icon
195
Altria Group
MO
$109B
$1.33M 0.05%
22,240
CTAS icon
196
Cintas
CTAS
$75.6B
$1.3M 0.04%
6,313
+208
IYF icon
197
iShares US Financials ETF
IYF
$3.93B
$1.27M 0.04%
11,288
+2,789
SCHM icon
198
Schwab US Mid-Cap ETF
SCHM
$13.4B
$1.27M 0.04%
48,450
-7,068
PEP icon
199
PepsiCo
PEP
$210B
$1.25M 0.04%
8,350
+85
NEAR icon
200
iShares Short Maturity Bond ETF
NEAR
$3.59B
$1.22M 0.04%
23,970
6 7
8
9 10