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
XLE icon
276
Energy Select Sector SPDR Fund
XLE
$26.7B
$265K 0.02%
3,725
+404
+12% +$28.7K
FMS icon
277
Fresenius Medical Care
FMS
$14.5B
$261K 0.02%
10,482
– –
J icon
278
Jacobs Solutions
J
$17.4B
$255K 0.02%
2,430
-91
-4% -$9.55K
ZBRA icon
279
Zebra Technologies
ZBRA
$16B
$254K 0.02%
+867
New +$254K
OXY icon
280
Occidental Petroleum
OXY
$45.2B
$253K 0.02%
4,300
– –
FMAT icon
281
Fidelity MSCI Materials Index ETF
FMAT
$441M
$246K 0.01%
6,014
-1,580
-21% -$64.6K
CB icon
282
Chubb
CB
$111B
$241K 0.01%
+1,228
New +$241K
LAD icon
283
Lithia Motors
LAD
$8.74B
$240K 0.01%
877
– –
DES icon
284
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$235K 0.01%
8,343
– –
ACN icon
285
Accenture
ACN
$159B
$234K 0.01%
843
-47
-5% -$13K
DBA icon
286
Invesco DB Agriculture Fund
DBA
$804M
$230K 0.01%
11,335
+762
+7% +$15.5K
BOND icon
287
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$227K 0.01%
2,385
-678
-22% -$64.5K
EQT icon
288
EQT Corp
EQT
$32.2B
$226K 0.01%
+6,594
New +$226K
HYXF icon
289
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$183M
$226K 0.01%
5,202
– –
BIV icon
290
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$225K 0.01%
2,903
-3,060
-51% -$237K
MOS icon
291
The Mosaic Company
MOS
$10.3B
$221K 0.01%
+4,687
New +$221K
CMF icon
292
iShares California Muni Bond ETF
CMF
$3.39B
$220K 0.01%
3,900
-15,831
-80% -$893K
CMCSA icon
293
Comcast
CMCSA
$125B
$218K 0.01%
5,591
– –
ESGE icon
294
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$217K 0.01%
6,738
+410
+6% +$13.2K
INTU icon
295
Intuit
INTU
$188B
$214K 0.01%
556
-45
-7% -$17.3K
AOM icon
296
iShares Core Moderate Allocation ETF
AOM
$1.59B
$213K 0.01%
+5,481
New +$213K
DIA icon
297
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$212K 0.01%
690
-77
-10% -$23.7K
BRK.B icon
298
Berkshire Hathaway Class B
BRK.B
$1.08T
$211K 0.01%
775
-7,257
-90% -$1.98M
CIBR icon
299
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$209K 0.01%
5,207
+884
+20% +$35.5K
KO icon
300
Coca-Cola
KO
$292B
$205K 0.01%
+3,267
New +$205K
10 11
12
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