OCM

One Capital Management Portfolio holdings

AUM $2.88B
1-Year Return 11.58%
This Quarter Return
-3.77%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$1.89B
AUM Growth
+$570M
Cap. Flow
+$643M
Cap. Flow %
34%
Top 10 Hldgs %
27.88%
Holding
332
New
71
Increased
123
Reduced
96
Closed
19

Top Buys

1
AAPL icon
Apple
AAPL
$53.5M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$47.9M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$44.9M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$44.7M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$40M

Top Sells

1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$5.65M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$3.5M
3
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
$1.93M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.58M
5
TIP icon
iShares TIPS Bond ETF
TIP
$1.49M

Sector Composition

1 Technology 6.04%
2 Financials 3.36%
3 Consumer Discretionary 3.04%
4 Healthcare 3.03%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HALO icon
226
Halozyme
HALO
$8.76B
$486K 0.03%
12,200
– –
LOW icon
227
Lowe's Companies
LOW
$151B
$477K 0.03%
2,364
-75
-3% -$15.1K
LLY icon
228
Eli Lilly
LLY
$652B
$474K 0.03%
1,658
-169
-9% -$48.3K
MINT icon
229
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$472K 0.03%
4,722
+32
+0.7% +$3.2K
TMO icon
230
Thermo Fisher Scientific
TMO
$186B
$470K 0.02%
796
-28
-3% -$16.5K
MTUM icon
231
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$468K 0.02%
+2,785
New +$468K
QCOM icon
232
Qualcomm
QCOM
$172B
$462K 0.02%
3,028
+342
+13% +$52.2K
EWL icon
233
iShares MSCI Switzerland ETF
EWL
$1.34B
$460K 0.02%
9,387
– –
XHE icon
234
SPDR S&P Health Care Equipment ETF
XHE
$155M
$455K 0.02%
4,065
– –
PWV icon
235
Invesco Large Cap Value ETF
PWV
$1.18B
$454K 0.02%
+9,313
New +$454K
VNQI icon
236
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$452K 0.02%
8,707
-1,915
-18% -$99.4K
MDLZ icon
237
Mondelez International
MDLZ
$79.9B
$451K 0.02%
7,185
-14
-0.2% -$879
CVS icon
238
CVS Health
CVS
$93.6B
$450K 0.02%
4,449
+555
+14% +$56.1K
EFX icon
239
Equifax
EFX
$30.8B
$450K 0.02%
1,900
– –
IGV icon
240
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$450K 0.02%
6,535
+5
+0.1% +$344
RACE icon
241
Ferrari
RACE
$87.1B
$436K 0.02%
2,000
-5
-0.2% -$1.09K
ITA icon
242
iShares US Aerospace & Defense ETF
ITA
$9.3B
$435K 0.02%
+3,927
New +$435K
ITB icon
243
iShares US Home Construction ETF
ITB
$3.35B
$434K 0.02%
7,344
+1,837
+33% +$109K
SDY icon
244
SPDR S&P Dividend ETF
SDY
$20.5B
$434K 0.02%
3,388
– –
MOAT icon
245
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$433K 0.02%
5,799
– –
ABNB icon
246
Airbnb
ABNB
$75.8B
$429K 0.02%
+2,502
New +$429K
EFV icon
247
iShares MSCI EAFE Value ETF
EFV
$27.8B
$426K 0.02%
8,489
-800
-9% -$40.1K
HBNC icon
248
Horizon Bancorp
HBNC
$853M
$425K 0.02%
22,778
– –
MDY icon
249
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$425K 0.02%
868
– –
PANW icon
250
Palo Alto Networks
PANW
$130B
$413K 0.02%
3,990
-1,176
-23% -$122K
8 9
10
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