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
DFUS icon
301
Dimensional US Equity ETF
DFUS
$16.5B
$214K 0.01%
+4,833
New +$214K
FTSM icon
302
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$213K 0.01%
3,580
– –
EWW icon
303
iShares MSCI Mexico ETF
EWW
$1.82B
$211K 0.01%
+3,538
New +$211K
INTU icon
304
Intuit
INTU
$186B
$210K 0.01%
+471
New +$210K
FTNT icon
305
Fortinet
FTNT
$58.6B
$207K 0.01%
+3,120
New +$207K
NEAR icon
306
iShares Short Maturity Bond ETF
NEAR
$3.51B
$207K 0.01%
4,170
+50
+1% +$2.48K
XHE icon
307
SPDR S&P Health Care Equipment ETF
XHE
$154M
$205K 0.01%
2,188
-590
-21% -$55.2K
VIG icon
308
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$204K 0.01%
1,327
-379
-22% -$58.4K
DUK icon
309
Duke Energy
DUK
$94B
$203K 0.01%
+2,105
New +$203K
PLD icon
310
Prologis
PLD
$105B
$203K 0.01%
+1,626
New +$203K
OXLC
311
Oxford Lane Capital
OXLC
$1.77B
$52.3K ﹤0.01%
10,000
– –
SENS icon
312
Senseonics Holdings
SENS
$365M
$35.5K ﹤0.01%
50,000
– –
WATT icon
313
Energous
WATT
$9.84M
$5.4K ﹤0.01%
17
– –
CCOR icon
314
Core Alternative Capital
CCOR
$48.2M
– –
-144,030
Closed -$4.55M
CNRG icon
315
SPDR S&P Kensho Clean Power ETF
CNRG
$151M
– –
-36,559
Closed -$3M
FPWR
316
First Trust EIP Power Solutions ETF
FPWR
$19.4M
– –
-20,000
Closed -$514K
EQNR icon
317
Equinor
EQNR
$60.7B
– –
-6,981
Closed -$250K
EQT icon
318
EQT Corp
EQT
$32.3B
– –
-6,440
Closed -$218K
FIDU icon
319
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
– –
-4,816
Closed -$244K
FMAT icon
320
Fidelity MSCI Materials Index ETF
FMAT
$438M
– –
-4,762
Closed -$208K
FNCL icon
321
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
– –
-8,644
Closed -$414K
ITA icon
322
iShares US Aerospace & Defense ETF
ITA
$9.32B
– –
-2,628
Closed -$294K
PEY icon
323
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
– –
-325,968
Closed -$6.74M
PYPL icon
324
PayPal
PYPL
$65.4B
– –
-3,117
Closed -$222K
SCHP icon
325
Schwab US TIPS ETF
SCHP
$13.9B
– –
-8,362
Closed -$217K
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13
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