OCM

One Capital Management Portfolio holdings

AUM $2.88B
1-Year Return 11.58%
This Quarter Return
+5.11%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$2.03B
AUM Growth
+$159M
Cap. Flow
+$97M
Cap. Flow %
4.77%
Top 10 Hldgs %
28.64%
Holding
335
New
51
Increased
120
Reduced
122
Closed
19

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$47.3M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$33.7M
3
MUB icon
iShares National Muni Bond ETF
MUB
$32.1M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$27.6M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$19.2M

Top Sells

1
DVY icon
iShares Select Dividend ETF
DVY
$28.1M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$27.9M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$24.3M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$23.6M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$22.3M

Sector Composition

1 Technology 3.46%
2 Healthcare 2.51%
3 Financials 2%
4 Consumer Staples 1.92%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLTR icon
276
VanEck IG Floating Rate ETF
FLTR
$2.56B
$267K 0.01%
10,706
-4,617
-30% -$115K
NUDM icon
277
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
$265K 0.01%
+9,438
New +$265K
HYXF icon
278
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$182M
$264K 0.01%
5,952
+50
+0.8% +$2.22K
DVY icon
279
iShares Select Dividend ETF
DVY
$20.7B
$262K 0.01%
2,239
-239,877
-99% -$28.1M
FDS icon
280
Factset
FDS
$13.9B
$253K 0.01%
+609
New +$253K
HBNC icon
281
Horizon Bancorp
HBNC
$856M
$252K 0.01%
22,778
– –
BLK icon
282
Blackrock
BLK
$172B
$250K 0.01%
+374
New +$250K
LIN icon
283
Linde
LIN
$221B
$250K 0.01%
+703
New +$250K
ITW icon
284
Illinois Tool Works
ITW
$77.1B
$249K 0.01%
+1,023
New +$249K
DIA icon
285
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$243K 0.01%
732
-442
-38% -$147K
PH icon
286
Parker-Hannifin
PH
$95.4B
$241K 0.01%
717
+8
+1% +$2.69K
IYM icon
287
iShares US Basic Materials ETF
IYM
$561M
$241K 0.01%
+1,817
New +$241K
CB icon
288
Chubb
CB
$111B
$237K 0.01%
+1,223
New +$237K
SMMD icon
289
iShares Russell 2500 ETF
SMMD
$1.63B
$237K 0.01%
4,317
– –
EAGG icon
290
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
$230K 0.01%
4,790
– –
VYM icon
291
Vanguard High Dividend Yield ETF
VYM
$63.9B
$228K 0.01%
2,158
-223,708
-99% -$23.6M
TAN icon
292
Invesco Solar ETF
TAN
$731M
$228K 0.01%
2,932
-310
-10% -$24.1K
CME icon
293
CME Group
CME
$96.3B
$227K 0.01%
+1,185
New +$227K
HDV icon
294
iShares Core High Dividend ETF
HDV
$11.6B
$224K 0.01%
2,206
-157,345
-99% -$16M
FMS icon
295
Fresenius Medical Care
FMS
$14.2B
$223K 0.01%
10,482
– –
MPC icon
296
Marathon Petroleum
MPC
$54.4B
$221K 0.01%
+1,641
New +$221K
ASML icon
297
ASML
ASML
$296B
$216K 0.01%
+318
New +$216K
SPSB icon
298
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$216K 0.01%
7,295
+62
+0.9% +$1.84K
ESGE icon
299
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$215K 0.01%
6,844
+80
+1% +$2.52K
CAT icon
300
Caterpillar
CAT
$196B
$214K 0.01%
937
-259
-22% -$59.3K
10 11
12
13 14