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
TIP icon
251
iShares TIPS Bond ETF
TIP
$13.6B
$399K 0.02%
3,207
-11,986
-79% -$1.49M
HON icon
252
Honeywell
HON
$136B
$378K 0.02%
1,946
-147
-7% -$28.6K
FMAT icon
253
Fidelity MSCI Materials Index ETF
FMAT
$441M
$377K 0.02%
7,594
-461
-6% -$22.9K
DLN icon
254
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$374K 0.02%
5,706
+246
+5% +$16.1K
GS icon
255
Goldman Sachs
GS
$223B
$373K 0.02%
1,131
-217
-16% -$71.6K
SCHE icon
256
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$371K 0.02%
13,390
-84
-0.6% -$2.33K
ADBE icon
257
Adobe
ADBE
$148B
$359K 0.02%
790
+150
+23% +$68.2K
CAT icon
258
Caterpillar
CAT
$198B
$358K 0.02%
1,609
+232
+17% +$51.6K
FIDU icon
259
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
$357K 0.02%
6,638
– –
FMS icon
260
Fresenius Medical Care
FMS
$14.5B
$353K 0.02%
10,482
– –
OKE icon
261
Oneok
OKE
$45.7B
$353K 0.02%
4,998
-40
-0.8% -$2.83K
FDIS icon
262
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$349K 0.02%
4,418
-1,371
-24% -$108K
FTSM icon
263
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$347K 0.02%
+5,831
New +$347K
PFSI icon
264
PennyMac Financial
PFSI
$6.08B
$339K 0.02%
6,379
– –
SRLN icon
265
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$337K 0.02%
+7,512
New +$337K
SDG icon
266
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$329K 0.02%
+3,857
New +$329K
IBM icon
267
IBM
IBM
$232B
$319K 0.02%
2,458
+226
+10% +$29.3K
SRE icon
268
Sempra
SRE
$52.9B
$318K 0.02%
3,784
– –
QUAL icon
269
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$317K 0.02%
+2,361
New +$317K
MMM icon
270
3M
MMM
$82.7B
$316K 0.02%
2,545
+981
+63% +$122K
VIG icon
271
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$314K 0.02%
1,940
-333
-15% -$53.9K
DFUS icon
272
Dimensional US Equity ETF
DFUS
$16.5B
$313K 0.02%
6,333
– –
BOND icon
273
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$311K 0.02%
3,063
-551
-15% -$55.9K
EAGG icon
274
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$304K 0.02%
5,907
+1,917
+48% +$98.7K
ACN icon
275
Accenture
ACN
$159B
$300K 0.02%
890
+38
+4% +$12.8K
9 10
11
12 13