OCM

One Capital Management Portfolio holdings

AUM $2.88B
1-Year Return 11.58%
This Quarter Return
+8.18%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$1.88B
AUM Growth
+$181M
Cap. Flow
+$66.9M
Cap. Flow %
3.57%
Top 10 Hldgs %
26.83%
Holding
316
New
27
Increased
84
Reduced
153
Closed
32

Top Buys

1
XCOR icon
FundX ETF
XCOR
$42.5M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$29.7M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$24.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$21.9M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$14M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$38.6M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$29M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$21.3M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$16.2M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$15.5M

Sector Composition

1 Healthcare 2.64%
2 Technology 2.63%
3 Financials 2.06%
4 Consumer Staples 1.87%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FEZ icon
251
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$288K 0.02%
+7,438
New +$288K
CAT icon
252
Caterpillar
CAT
$198B
$287K 0.02%
1,196
-237
-17% -$56.8K
VCIT icon
253
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$276K 0.01%
+3,567
New +$276K
SCHE icon
254
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$274K 0.01%
11,588
-1,160
-9% -$27.5K
OXY icon
255
Occidental Petroleum
OXY
$45.2B
$271K 0.01%
4,303
– –
VIG icon
256
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$259K 0.01%
1,706
-205
-11% -$31.1K
HYXF icon
257
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$183M
$255K 0.01%
5,902
+200
+4% +$8.64K
KO icon
258
Coca-Cola
KO
$292B
$252K 0.01%
3,963
-273
-6% -$17.4K
EQNR icon
259
Equinor
EQNR
$60.1B
$250K 0.01%
6,981
-4,479
-39% -$160K
XHE icon
260
SPDR S&P Health Care Equipment ETF
XHE
$155M
$250K 0.01%
2,778
-1,373
-33% -$123K
EEM icon
261
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$248K 0.01%
+6,542
New +$248K
FIDU icon
262
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
$244K 0.01%
4,816
-1,641
-25% -$83.2K
TAN icon
263
Invesco Solar ETF
TAN
$765M
$236K 0.01%
3,242
-178
-5% -$13K
STIP icon
264
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$230K 0.01%
2,370
-167,390
-99% -$16.2M
SMMD icon
265
iShares Russell 2500 ETF
SMMD
$1.64B
$229K 0.01%
+4,317
New +$229K
PANW icon
266
Palo Alto Networks
PANW
$130B
$225K 0.01%
3,220
-800
-20% -$55.8K
EAGG icon
267
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$224K 0.01%
4,790
+200
+4% +$9.35K
PYPL icon
268
PayPal
PYPL
$65.2B
$222K 0.01%
3,117
-1,412
-31% -$101K
EQT icon
269
EQT Corp
EQT
$32.2B
$218K 0.01%
6,440
-1,674
-21% -$56.6K
SCHP icon
270
Schwab US TIPS ETF
SCHP
$14B
$217K 0.01%
8,362
-758
-8% -$19.6K
XLF icon
271
Financial Select Sector SPDR Fund
XLF
$53.2B
$216K 0.01%
6,321
-2,041
-24% -$69.8K
QCOM icon
272
Qualcomm
QCOM
$172B
$216K 0.01%
1,962
-777
-28% -$85.4K
KHC icon
273
Kraft Heinz
KHC
$32.3B
$215K 0.01%
+5,276
New +$215K
FTSM icon
274
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$213K 0.01%
3,580
-1,924
-35% -$114K
SPSB icon
275
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$213K 0.01%
7,233
-958
-12% -$28.1K
9 10
11
12 13