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
DFCA icon
176
Dimensional California Municipal Bond ETF
DFCA
$511M
$1.53M 0.05%
30,995
-15,735
AOM icon
177
iShares Core Moderate Allocation ETF
AOM
$1.61B
$1.53M 0.05%
33,141
-31,016
DSI icon
178
iShares MSCI KLD 400 Social ETF
DSI
$5B
$1.52M 0.05%
13,051
-23,274
EZA icon
179
iShares MSCI South Africa ETF
EZA
$496M
$1.49M 0.05%
+27,800
MCD icon
180
McDonald's
MCD
$219B
$1.49M 0.05%
5,088
+99
IWC icon
181
iShares Micro-Cap ETF
IWC
$980M
$1.42M 0.05%
11,111
-1,479
ACN icon
182
Accenture
ACN
$152B
$1.41M 0.05%
4,717
-157
CTAS icon
183
Cintas
CTAS
$75B
$1.39M 0.05%
6,235
-78
PHG icon
184
Philips
PHG
$27.3B
$1.33M 0.05%
55,287
-115,939
SBUX icon
185
Starbucks
SBUX
$96.4B
$1.31M 0.05%
14,307
-27,989
EWG icon
186
iShares MSCI Germany ETF
EWG
$2.11B
$1.3M 0.05%
30,840
-14,731
MO icon
187
Altria Group
MO
$97.7B
$1.3M 0.05%
22,240
AOR icon
188
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.84B
$1.3M 0.05%
21,150
-153,147
IHE icon
189
iShares US Pharmaceuticals ETF
IHE
$650M
$1.3M 0.05%
19,866
-3,077
CIBR icon
190
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$1.3M 0.05%
17,189
+656
NEAR icon
191
iShares Short Maturity Bond ETF
NEAR
$3.57B
$1.3M 0.04%
25,370
+1,400
ENB icon
192
Enbridge
ENB
$104B
$1.29M 0.04%
28,472
-155,365
SCHM icon
193
Schwab US Mid-Cap ETF
SCHM
$13.3B
$1.26M 0.04%
44,997
-3,453
DKNG icon
194
DraftKings
DKNG
$14.7B
$1.24M 0.04%
+28,995
IONS icon
195
Ionis Pharmaceuticals
IONS
$11.6B
$1.18M 0.04%
+29,865
VICI icon
196
VICI Properties
VICI
$32.4B
$1.17M 0.04%
35,810
-81
PLNT icon
197
Planet Fitness
PLNT
$8.79B
$1.15M 0.04%
+10,583
GH icon
198
Guardant Health
GH
$12.3B
$1.15M 0.04%
+22,084
SDY icon
199
State Street SPDR S&P Dividend ETF
SDY
$20B
$1.15M 0.04%
8,466
+95
HALO icon
200
Halozyme
HALO
$8.24B
$1.14M 0.04%
+22,001
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8
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