OCM

One Capital Management Portfolio holdings

AUM $2.88B
1-Year Return 11.58%
This Quarter Return
+6.97%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$2.76B
AUM Growth
+$231M
Cap. Flow
+$78.8M
Cap. Flow %
2.86%
Top 10 Hldgs %
30.3%
Holding
319
New
34
Increased
119
Reduced
122
Closed
17

Top Buys

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27.7M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$22.6M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$20.9M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$17.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
$13.5M

Top Sells

1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$22.8M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$20.4M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$16.9M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$15.8M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.3M

Sector Composition

1 Technology 4.34%
2 Healthcare 2.19%
3 Financials 1.92%
4 Communication Services 1.84%
5 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
251
RTX Corp
RTX
$209B
$306K 0.01%
3,137
-252
-7% -$24.6K
ZTS icon
252
Zoetis
ZTS
$67.9B
$305K 0.01%
1,803
– –
DLR icon
253
Digital Realty Trust
DLR
$55.9B
$305K 0.01%
+2,117
New +$305K
LIN icon
254
Linde
LIN
$219B
$296K 0.01%
637
-65
-9% -$30.2K
MMM icon
255
3M
MMM
$82.5B
$294K 0.01%
+3,319
New +$294K
NVO icon
256
Novo Nordisk
NVO
$245B
$293K 0.01%
2,284
+150
+7% +$19.3K
DVY icon
257
iShares Select Dividend ETF
DVY
$20.7B
$280K 0.01%
+2,273
New +$280K
MOD icon
258
Modine Manufacturing
MOD
$6.9B
$278K 0.01%
+2,923
New +$278K
IVE icon
259
iShares S&P 500 Value ETF
IVE
$40.9B
$276K 0.01%
1,477
-80
-5% -$14.9K
DFUS icon
260
Dimensional US Equity ETF
DFUS
$16.4B
$276K 0.01%
4,833
– –
MOAT icon
261
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$275K 0.01%
3,058
-229
-7% -$20.6K
HYXF icon
262
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$182M
$275K 0.01%
6,012
– –
LNG icon
263
Cheniere Energy
LNG
$51.5B
$274K 0.01%
1,696
-362
-18% -$58.4K
MRNA icon
264
Moderna
MRNA
$9.76B
$271K 0.01%
2,542
-441
-15% -$47K
COP icon
265
ConocoPhillips
COP
$116B
$267K 0.01%
2,095
-46
-2% -$5.86K
MCHP icon
266
Microchip Technology
MCHP
$35.7B
$265K 0.01%
+2,951
New +$265K
TJX icon
267
TJX Companies
TJX
$155B
$264K 0.01%
2,606
+87
+3% +$8.82K
IWB icon
268
iShares Russell 1000 ETF
IWB
$43.3B
$262K 0.01%
+908
New +$262K
PAVE icon
269
Global X US Infrastructure Development ETF
PAVE
$9.34B
$260K 0.01%
6,526
-1,036
-14% -$41.2K
PGX icon
270
Invesco Preferred ETF
PGX
$3.91B
$259K 0.01%
+21,790
New +$259K
HON icon
271
Honeywell
HON
$136B
$257K 0.01%
1,254
+20
+2% +$4.11K
MPC icon
272
Marathon Petroleum
MPC
$54.3B
$252K 0.01%
+1,251
New +$252K
VGT icon
273
Vanguard Information Technology ETF
VGT
$99.5B
$249K 0.01%
475
-30
-6% -$15.7K
SDG icon
274
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$247K 0.01%
3,144
-313
-9% -$24.6K
SPG icon
275
Simon Property Group
SPG
$59.1B
$247K 0.01%
+1,578
New +$247K
9 10
11
12 13