OCM

One Capital Management Portfolio holdings

AUM $2.88B
1-Year Return 11.58%
This Quarter Return
+5.11%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$2.03B
AUM Growth
+$159M
Cap. Flow
+$97M
Cap. Flow %
4.77%
Top 10 Hldgs %
28.64%
Holding
335
New
51
Increased
120
Reduced
122
Closed
19

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$47.3M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$33.7M
3
MUB icon
iShares National Muni Bond ETF
MUB
$32.1M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$27.6M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$19.2M

Top Sells

1
DVY icon
iShares Select Dividend ETF
DVY
$28.1M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$27.9M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$24.3M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$23.6M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$22.3M

Sector Composition

1 Technology 3.46%
2 Healthcare 2.51%
3 Financials 2%
4 Consumer Staples 1.92%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
226
Adobe
ADBE
$146B
$417K 0.02%
+1,083
New +$417K
VOT icon
227
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$416K 0.02%
2,132
– –
IDXX icon
228
Idexx Laboratories
IDXX
$51.2B
$412K 0.02%
823
-11
-1% -$5.5K
TMUS icon
229
T-Mobile US
TMUS
$284B
$406K 0.02%
+2,805
New +$406K
DZSI
230
DELISTED
DZS Inc. Common Stock
DZSI
$395K 0.02%
+50,000
New +$395K
VOE icon
231
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$393K 0.02%
2,932
-265
-8% -$35.5K
VCIT icon
232
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$390K 0.02%
4,857
+1,290
+36% +$103K
EFX icon
233
Equifax
EFX
$29.6B
$385K 0.02%
1,900
– –
HALO icon
234
Halozyme
HALO
$8.59B
$385K 0.02%
10,075
– –
IHI icon
235
iShares US Medical Devices ETF
IHI
$4.31B
$384K 0.02%
7,122
-360
-5% -$19.4K
VBK icon
236
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$383K 0.02%
1,768
-1,659
-48% -$359K
FFIN icon
237
First Financial Bankshares
FFIN
$5.29B
$375K 0.02%
11,759
– –
ZTS icon
238
Zoetis
ZTS
$67.9B
$373K 0.02%
+2,243
New +$373K
ISMD icon
239
Inspire Small/Mid Cap Impact ETF
ISMD
$221M
$372K 0.02%
12,000
– –
MAR icon
240
Marriott International Class A Common Stock
MAR
$73B
$370K 0.02%
2,231
-675
-23% -$112K
HON icon
241
Honeywell
HON
$137B
$365K 0.02%
1,908
-39
-2% -$7.45K
DE icon
242
Deere & Co
DE
$128B
$365K 0.02%
883
-66
-7% -$27.3K
SHV icon
243
iShares Short Treasury Bond ETF
SHV
$20.7B
$364K 0.02%
3,291
-131,691
-98% -$14.6M
TJX icon
244
TJX Companies
TJX
$157B
$364K 0.02%
4,639
+2,060
+80% +$161K
KO icon
245
Coca-Cola
KO
$294B
$346K 0.02%
5,583
+1,620
+41% +$100K
MTUM icon
246
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$346K 0.02%
2,486
– –
EMR icon
247
Emerson Electric
EMR
$74.9B
$342K 0.02%
+3,926
New +$342K
PFSI icon
248
PennyMac Financial
PFSI
$5.96B
$336K 0.02%
5,642
-69
-1% -$4.11K
SRE icon
249
Sempra
SRE
$53.6B
$334K 0.02%
4,420
+636
+17% +$48.1K
MOAT icon
250
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$333K 0.02%
4,508
-380
-8% -$28.1K
8 9
10
11 12