OCM

One Capital Management Portfolio holdings

AUM $2.88B
This Quarter Return
+4.85%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$2.21B
AUM Growth
+$2.21B
Cap. Flow
+$115M
Cap. Flow %
5.18%
Top 10 Hldgs %
29.76%
Holding
331
New
15
Increased
112
Reduced
119
Closed
56

Top Buys

1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$34.2M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$34.1M
3
VUG icon
Vanguard Growth ETF
VUG
$33.6M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$31.8M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$27.6M

Top Sells

1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$38.2M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$34.1M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$28.4M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
$26M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$22.8M

Sector Composition

1 Technology 3.89%
2 Healthcare 2.35%
3 Financials 1.9%
4 Communication Services 1.75%
5 Consumer Staples 1.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HALO icon
226
Halozyme
HALO
$8.75B
$363K 0.02%
10,075
– –
ACN icon
227
Accenture
ACN
$158B
$359K 0.02%
1,163
-1,049
-47% -$324K
MTUM icon
228
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$359K 0.02%
2,486
– –
PANW icon
229
Palo Alto Networks
PANW
$128B
$356K 0.02%
2,790
-110
-4% -$14.1K
PAVE icon
230
Global X US Infrastructure Development ETF
PAVE
$9.25B
$350K 0.02%
11,133
-8,349
-43% -$262K
VOE icon
231
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$347K 0.02%
2,504
-428
-15% -$59.2K
HON icon
232
Honeywell
HON
$136B
$345K 0.02%
1,662
-246
-13% -$51K
MDY icon
233
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$342K 0.02%
715
– –
LULU icon
234
lululemon athletica
LULU
$23.8B
$338K 0.02%
893
-555
-38% -$210K
MDLZ icon
235
Mondelez International
MDLZ
$79.3B
$337K 0.02%
4,627
-105
-2% -$7.66K
FFIN icon
236
First Financial Bankshares
FFIN
$5.22B
$335K 0.02%
11,759
– –
DZSI
237
DELISTED
DZS Inc. Common Stock
DZSI
$324K 0.01%
81,645
+31,645
+63% +$126K
ZTS icon
238
Zoetis
ZTS
$67.6B
$322K 0.01%
1,867
-376
-17% -$64.8K
MAR icon
239
Marriott International Class A Common Stock
MAR
$72B
$313K 0.01%
1,705
-526
-24% -$96.6K
IBM icon
240
IBM
IBM
$227B
$305K 0.01%
2,278
-971
-30% -$130K
IVE icon
241
iShares S&P 500 Value ETF
IVE
$40.9B
$303K 0.01%
1,881
-412
-18% -$66.4K
OKE icon
242
Oneok
OKE
$46.5B
$294K 0.01%
4,758
-18
-0.4% -$1.11K
VCIT icon
243
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$290K 0.01%
3,664
-1,193
-25% -$94.3K
EFV icon
244
iShares MSCI EAFE Value ETF
EFV
$27.5B
$285K 0.01%
5,823
-696,295
-99% -$34.1M
PH icon
245
Parker-Hannifin
PH
$94.8B
$284K 0.01%
729
+12
+2% +$4.68K
NUDM icon
246
Nuveen ESG International Developed Markets Equity ETF
NUDM
$580M
$273K 0.01%
9,438
– –
SDG icon
247
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$273K 0.01%
3,457
– –
NUSC icon
248
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$264K 0.01%
7,136
-6,036
-46% -$223K
BX icon
249
Blackstone
BX
$131B
$263K 0.01%
2,830
-705
-20% -$65.5K
HYXF icon
250
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$182M
$262K 0.01%
5,952
– –
8 9
10
11 12