OCM

One Capital Management Portfolio holdings

AUM $2.88B
1-Year Return 11.58%
This Quarter Return
-10.89%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$1.69B
AUM Growth
-$204M
Cap. Flow
+$29.8M
Cap. Flow %
1.77%
Top 10 Hldgs %
27.38%
Holding
344
New
31
Increased
145
Reduced
110
Closed
36

Top Buys

1
HDV icon
iShares Core High Dividend ETF
HDV
$39.9M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$38.2M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$32M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$23.7M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$23.5M

Top Sells

1
AAPL icon
Apple
AAPL
$39M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$35.5M
3
OEF icon
iShares S&P 100 ETF
OEF
$29.4M
4
AMZN icon
Amazon
AMZN
$26.3M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$22.3M

Sector Composition

1 Technology 2.82%
2 Healthcare 2.77%
3 Financials 2.16%
4 Consumer Staples 1.92%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOE icon
226
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$440K 0.03%
3,400
+52
+2% +$6.73K
QCOM icon
227
Qualcomm
QCOM
$172B
$424K 0.03%
3,320
+292
+10% +$37.3K
ADBE icon
228
Adobe
ADBE
$148B
$423K 0.03%
1,159
+369
+47% +$135K
MMM icon
229
3M
MMM
$82.7B
$417K 0.02%
3,861
+1,316
+52% +$142K
CVS icon
230
CVS Health
CVS
$93.6B
$416K 0.02%
4,498
+49
+1% +$4.53K
LOW icon
231
Lowe's Companies
LOW
$151B
$404K 0.02%
2,314
-50
-2% -$8.73K
XLK icon
232
Technology Select Sector SPDR Fund
XLK
$84.1B
$397K 0.02%
3,130
-1,294
-29% -$164K
HBNC icon
233
Horizon Bancorp
HBNC
$853M
$396K 0.02%
22,778
– –
RWO icon
234
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$394K 0.02%
+8,939
New +$394K
EQNR icon
235
Equinor
EQNR
$60.1B
$390K 0.02%
+11,221
New +$390K
IQLT icon
236
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$384K 0.02%
+12,429
New +$384K
GRID icon
237
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
$383K 0.02%
4,961
-1,827
-27% -$141K
EWL icon
238
iShares MSCI Switzerland ETF
EWL
$1.34B
$369K 0.02%
8,887
-500
-5% -$20.8K
RACE icon
239
Ferrari
RACE
$87.1B
$366K 0.02%
2,000
– –
DE icon
240
Deere & Co
DE
$128B
$364K 0.02%
1,216
+4
+0.3% +$1.2K
MOAT icon
241
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$361K 0.02%
5,670
-129
-2% -$8.21K
EFV icon
242
iShares MSCI EAFE Value ETF
EFV
$27.8B
$359K 0.02%
8,284
-205
-2% -$8.88K
ITA icon
243
iShares US Aerospace & Defense ETF
ITA
$9.3B
$358K 0.02%
3,623
-304
-8% -$30K
CTSH icon
244
Cognizant
CTSH
$35.1B
$357K 0.02%
5,305
+2,000
+61% +$135K
HON icon
245
Honeywell
HON
$136B
$352K 0.02%
2,030
+84
+4% +$14.6K
EFX icon
246
Equifax
EFX
$30.8B
$347K 0.02%
1,900
– –
MDY icon
247
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$346K 0.02%
838
-30
-3% -$12.4K
SCHE icon
248
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$344K 0.02%
13,590
+200
+1% +$5.06K
RDVY icon
249
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$340K 0.02%
8,309
-423,647
-98% -$17.3M
MTUM icon
250
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$339K 0.02%
2,486
-299
-11% -$40.8K
8 9
10
11 12