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
USMC icon
201
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.61B
$1.19M 0.04%
20,908
+6,608
VICI icon
202
VICI Properties
VICI
$32.9B
$1.17M 0.04%
35,891
+10,347
SDY icon
203
SPDR S&P Dividend ETF
SDY
$20.2B
$1.14M 0.04%
8,371
-277
MCK icon
204
McKesson
MCK
$97.8B
$1.11M 0.04%
1,653
-144
CNQ icon
205
Canadian Natural Resources
CNQ
$62.7B
$1.11M 0.04%
+35,969
SHW icon
206
Sherwin-Williams
SHW
$82.5B
$1.1M 0.04%
3,158
+147
EZU icon
207
iShare MSCI Eurozone ETF
EZU
$8.03B
$1.09M 0.04%
+20,516
CB icon
208
Chubb
CB
$107B
$1.06M 0.04%
3,504
+304
SLYG icon
209
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$1.05M 0.04%
12,696
-76
TMO icon
210
Thermo Fisher Scientific
TMO
$204B
$1.05M 0.04%
2,115
+187
LXP.PRC icon
211
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$92.9M
$1.04M 0.04%
22,892
-2,200
CIBR icon
212
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$1.04M 0.04%
16,533
+2,204
SU icon
213
Suncor Energy
SU
$46.8B
$1.02M 0.03%
+26,346
HEZU icon
214
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$703M
$1.01M 0.03%
+25,963
RTX icon
215
RTX Corp
RTX
$211B
$994K 0.03%
7,502
+484
ESGU icon
216
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$983K 0.03%
8,067
+2,784
NEE icon
217
NextEra Energy
NEE
$174B
$982K 0.03%
13,858
+1,902
VCIT icon
218
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$980K 0.03%
11,988
+15
XLU icon
219
Utilities Select Sector SPDR Fund
XLU
$22.5B
$944K 0.03%
11,973
+1,394
AOK icon
220
iShares Core Conservative Allocation ETF
AOK
$659M
$933K 0.03%
+24,781
PEB.PRE icon
221
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$84.1M
$925K 0.03%
+53,943
DHR icon
222
Danaher
DHR
$150B
$924K 0.03%
4,506
+159
IJH icon
223
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$914K 0.03%
15,658
-1,309
VT icon
224
Vanguard Total World Stock ETF
VT
$54.2B
$893K 0.03%
7,704
-117
PH icon
225
Parker-Hannifin
PH
$92.8B
$884K 0.03%
1,453
-74
7 8
9
10 11