OCM

One Capital Management Portfolio holdings

AUM $2.88B
1-Year Return 11.58%
This Quarter Return
+4.85%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$2.21B
AUM Growth
+$178M
Cap. Flow
+$113M
Cap. Flow %
5.1%
Top 10 Hldgs %
29.76%
Holding
331
New
15
Increased
112
Reduced
119
Closed
56

Top Buys

1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$34.2M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$34.1M
3
VUG icon
Vanguard Growth ETF
VUG
$33.6M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$31.8M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$27.6M

Top Sells

1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$38.2M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$34.1M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$28.4M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
$26M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$22.8M

Sector Composition

1 Technology 3.89%
2 Healthcare 2.35%
3 Financials 1.9%
4 Communication Services 1.75%
5 Consumer Staples 1.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLK icon
276
Blackrock
BLK
$172B
– –
-374
Closed -$250K
BMY icon
277
Bristol-Myers Squibb
BMY
$95B
– –
-8,708
Closed -$604K
CAT icon
278
Caterpillar
CAT
$197B
– –
-937
Closed -$214K
CB icon
279
Chubb
CB
$112B
– –
-1,223
Closed -$237K
CME icon
280
CME Group
CME
$96.4B
– –
-1,185
Closed -$227K
CVS icon
281
CVS Health
CVS
$93.5B
– –
-4,091
Closed -$304K
DES icon
282
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
– –
-18,720
Closed -$535K
DHS icon
283
WisdomTree US High Dividend Fund
DHS
$1.3B
– –
-315,914
Closed -$26M
DIA icon
284
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
– –
-732
Closed -$243K
DLN icon
285
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
– –
-4,575
Closed -$283K
DUK icon
286
Duke Energy
DUK
$94B
– –
-2,105
Closed -$203K
EMR icon
287
Emerson Electric
EMR
$74.9B
– –
-3,926
Closed -$342K
FDL icon
288
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
– –
-450,773
Closed -$16M
FDS icon
289
Factset
FDS
$14B
– –
-609
Closed -$253K
FHLC icon
290
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
– –
-4,651
Closed -$286K
FLTR icon
291
VanEck IG Floating Rate ETF
FLTR
$2.56B
– –
-10,706
Closed -$267K
FTLS icon
292
First Trust Long/Short Equity ETF
FTLS
$1.98B
– –
-55,912
Closed -$2.84M
FTSM icon
293
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
– –
-3,580
Closed -$213K
FV icon
294
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
– –
-629,055
Closed -$28.4M
GRID icon
295
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
– –
-9,115
Closed -$890K
HCA icon
296
HCA Healthcare
HCA
$96.3B
– –
-1,035
Closed -$273K
HDV icon
297
iShares Core High Dividend ETF
HDV
$11.6B
– –
-2,206
Closed -$224K
IGE icon
298
iShares North American Natural Resources ETF
IGE
$622M
– –
-100,531
Closed -$3.94M
ILF icon
299
iShares Latin America 40 ETF
ILF
$1.77B
– –
-22,176
Closed -$529K
INTU icon
300
Intuit
INTU
$186B
– –
-471
Closed -$210K
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