OCM

One Capital Management Portfolio holdings

AUM $2.88B
1-Year Return 11.58%
This Quarter Return
+9.77%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$2.52B
AUM Growth
+$273M
Cap. Flow
+$52.9M
Cap. Flow %
2.1%
Top 10 Hldgs %
29.36%
Holding
298
New
23
Increased
78
Reduced
156
Closed
13

Top Buys

1
XFLX icon
FundX Flexible ETF
XFLX
$46.1M
2
XRLX icon
FundX Conservative ETF
XRLX
$21.1M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$21M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$19.6M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.9M

Top Sells

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$26.9M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.7M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$14.5M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$7.93M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$7.9M

Sector Composition

1 Technology 3.8%
2 Healthcare 2.16%
3 Financials 1.89%
4 Communication Services 1.7%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IHI icon
251
iShares US Medical Devices ETF
IHI
$4.35B
$286K 0.01%
5,308
-1,194
-18% -$64.4K
RTX icon
252
RTX Corp
RTX
$209B
$285K 0.01%
3,389
-1,222
-27% -$103K
FENY icon
253
Fidelity MSCI Energy Index ETF
FENY
$1.42B
$280K 0.01%
12,164
-2,237
-16% -$51.5K
SDG icon
254
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$280K 0.01%
3,457
– –
MOAT icon
255
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$279K 0.01%
3,287
-316,654
-99% -$26.9M
NUSC icon
256
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
$274K 0.01%
7,004
– –
HYXF icon
257
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$182M
$273K 0.01%
6,012
+60
+1% +$2.73K
IVE icon
258
iShares S&P 500 Value ETF
IVE
$41B
$271K 0.01%
1,557
-108
-6% -$18.8K
PAVE icon
259
Global X US Infrastructure Development ETF
PAVE
$9.33B
$261K 0.01%
7,562
-2,746
-27% -$94.6K
HON icon
260
Honeywell
HON
$136B
$259K 0.01%
1,234
-16
-1% -$3.36K
SDY icon
261
SPDR S&P Dividend ETF
SDY
$20.6B
$253K 0.01%
2,021
-347
-15% -$43.4K
DFUS icon
262
Dimensional US Equity ETF
DFUS
$16.4B
$250K 0.01%
4,833
– –
SMMD icon
263
iShares Russell 2500 ETF
SMMD
$1.63B
$250K 0.01%
4,054
+260
+7% +$16K
COP icon
264
ConocoPhillips
COP
$116B
$249K 0.01%
2,141
– –
VGT icon
265
Vanguard Information Technology ETF
VGT
$99.5B
$244K 0.01%
505
– –
CTSH icon
266
Cognizant
CTSH
$35.2B
$242K 0.01%
3,200
– –
CTAS icon
267
Cintas
CTAS
$82.2B
$241K 0.01%
+1,600
New +$241K
BOTZ icon
268
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.82B
$238K 0.01%
8,345
-138,635
-94% -$3.95M
TJX icon
269
TJX Companies
TJX
$156B
$236K 0.01%
2,519
-174
-6% -$16.3K
FDS icon
270
Factset
FDS
$14B
$235K 0.01%
493
– –
NEAR icon
271
iShares Short Maturity Bond ETF
NEAR
$3.52B
$232K 0.01%
4,590
-380
-8% -$19.2K
EAGG icon
272
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$229K 0.01%
4,790
– –
CB icon
273
Chubb
CB
$111B
$227K 0.01%
1,004
– –
NVO icon
274
Novo Nordisk
NVO
$246B
$221K 0.01%
2,134
-96
-4% -$9.93K
FMS icon
275
Fresenius Medical Care
FMS
$14.5B
$218K 0.01%
10,482
– –
8 9 10
11
12