OCM

One Capital Management Portfolio holdings

AUM $2.88B
This Quarter Return
-2.27%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$2.96B
AUM Growth
+$2.96B
Cap. Flow
+$27.1M
Cap. Flow %
0.92%
Top 10 Hldgs %
29.36%
Holding
435
New
63
Increased
162
Reduced
154
Closed
24

Top Buys

1
FFND icon
The Future Fund Active ETF
FFND
$56.8M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$27.9M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$16.1M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$14.1M
5
OEF icon
iShares S&P 100 ETF
OEF
$8.75M

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$35.5M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$33.7M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$21.2M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$20.6M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$17.1M

Sector Composition

1 Technology 6.2%
2 Financials 2.46%
3 Healthcare 2.35%
4 Communication Services 2.16%
5 Consumer Staples 1.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLF icon
251
Sun Life Financial
SLF
$32.8B
$689K 0.02%
+12,044
New +$689K
MDY icon
252
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$688K 0.02%
1,288
+8
+0.6% +$4.27K
XLI icon
253
Industrial Select Sector SPDR Fund
XLI
$23.3B
$685K 0.02%
5,228
+951
+22% +$125K
PEB.PRF icon
254
Pebblebrook Hotel Trust 6.3% Series F Cumulative Redeemable Preferred Shares of Beneficial Interest
PEB.PRF
$121M
$676K 0.02%
+38,626
New +$676K
ONEQ icon
255
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$675K 0.02%
9,921
– –
SHY icon
256
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$666K 0.02%
8,050
-200
-2% -$16.5K
CAT icon
257
Caterpillar
CAT
$196B
$664K 0.02%
2,013
+425
+27% +$140K
AES icon
258
AES
AES
$9.64B
$664K 0.02%
53,425
+3,600
+7% +$44.7K
PGR icon
259
Progressive
PGR
$145B
$663K 0.02%
2,342
-305
-12% -$86.3K
ICF icon
260
iShares Select U.S. REIT ETF
ICF
$1.93B
$657K 0.02%
10,679
-753
-7% -$46.3K
NICE icon
261
Nice
NICE
$8.73B
$645K 0.02%
4,185
-75
-2% -$11.6K
NOC icon
262
Northrop Grumman
NOC
$84.5B
$635K 0.02%
1,239
+137
+12% +$70.2K
IYW icon
263
iShares US Technology ETF
IYW
$22.9B
$634K 0.02%
4,516
– –
XLP icon
264
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$632K 0.02%
7,741
+1,014
+15% +$82.8K
IGV icon
265
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$614K 0.02%
6,900
+1,055
+18% +$93.9K
DFAE icon
266
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$606K 0.02%
23,420
-111,172
-83% -$2.88M
SHM icon
267
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$601K 0.02%
12,631
-19,517
-61% -$929K
PNC icon
268
PNC Financial Services
PNC
$81.7B
$599K 0.02%
3,409
+433
+15% +$76.1K
ROK icon
269
Rockwell Automation
ROK
$38.6B
$598K 0.02%
+2,315
New +$598K
ISRG icon
270
Intuitive Surgical
ISRG
$170B
$594K 0.02%
1,200
+138
+13% +$68.3K
QCOM icon
271
Qualcomm
QCOM
$173B
$591K 0.02%
+3,847
New +$591K
JEPI icon
272
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$589K 0.02%
10,300
-977
-9% -$55.8K
KO icon
273
Coca-Cola
KO
$297B
$585K 0.02%
8,171
+415
+5% +$29.7K
SPLV icon
274
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$583K 0.02%
7,802
+3,107
+66% +$232K
SPEM icon
275
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$576K 0.02%
14,619
-1,164
-7% -$45.8K
9 10
11
12 13