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
FTSM icon
251
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$338K 0.02%
5,705
-126
-2% -$7.47K
MINT icon
252
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$338K 0.02%
3,415
-1,307
-28% -$129K
XHE icon
253
SPDR S&P Health Care Equipment ETF
XHE
$155M
$336K 0.02%
3,962
-103
-3% -$8.74K
PANW icon
254
Palo Alto Networks
PANW
$130B
$333K 0.02%
4,050
+60
+2% +$4.93K
GS icon
255
Goldman Sachs
GS
$223B
$324K 0.02%
1,091
-40
-4% -$11.9K
CAT icon
256
Caterpillar
CAT
$198B
$321K 0.02%
1,797
+188
+12% +$33.6K
LQD icon
257
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$319K 0.02%
2,908
-2,453
-46% -$269K
IGV icon
258
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$318K 0.02%
5,905
-630
-10% -$33.9K
TIP icon
259
iShares TIPS Bond ETF
TIP
$13.6B
$318K 0.02%
2,797
-410
-13% -$46.6K
NUEM icon
260
Nuveen ESG Emerging Markets Equity ETF
NUEM
$309M
$310K 0.02%
11,365
+2,977
+35% +$81.2K
ZTS icon
261
Zoetis
ZTS
$67.9B
$310K 0.02%
1,804
+385
+27% +$66.2K
PYPL icon
262
PayPal
PYPL
$65.2B
$309K 0.02%
4,437
-883
-17% -$61.5K
SDG icon
263
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$308K 0.02%
3,857
– –
KRE icon
264
SPDR S&P Regional Banking ETF
KRE
$3.99B
$303K 0.02%
5,228
-85,590
-94% -$4.96M
SCHP icon
265
Schwab US TIPS ETF
SCHP
$14B
$302K 0.02%
10,850
-6,122
-36% -$170K
FIDU icon
266
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
$291K 0.02%
6,457
-181
-3% -$8.16K
EAGG icon
267
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$288K 0.02%
5,907
– –
SRE icon
268
Sempra
SRE
$52.9B
$284K 0.02%
3,784
– –
OKE icon
269
Oneok
OKE
$45.7B
$284K 0.02%
5,130
+132
+3% +$7.31K
PFSI icon
270
PennyMac Financial
PFSI
$6.08B
$278K 0.02%
6,379
– –
JNK icon
271
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$275K 0.02%
3,036
+454
+18% +$41.1K
VIG icon
272
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$274K 0.02%
1,911
-29
-1% -$4.16K
ITB icon
273
iShares US Home Construction ETF
ITB
$3.35B
$271K 0.02%
5,175
-2,169
-30% -$114K
NUSC icon
274
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$268K 0.02%
8,196
+1,447
+21% +$47.3K
AMT icon
275
American Tower
AMT
$92.9B
$265K 0.02%
+1,039
New +$265K
9 10
11
12 13