OCM

One Capital Management Portfolio holdings

AUM $2.88B
This Quarter Return
+6.97%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$2.76B
AUM Growth
+$2.76B
Cap. Flow
+$91.3M
Cap. Flow %
3.31%
Top 10 Hldgs %
30.3%
Holding
319
New
34
Increased
123
Reduced
119
Closed
17

Top Buys

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27.7M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$22.6M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$20.9M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$17.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
$13.5M

Top Sells

1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$22.8M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$20.4M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$16.9M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$15.8M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.3M

Sector Composition

1 Technology 4.34%
2 Healthcare 2.19%
3 Financials 1.92%
4 Communication Services 1.84%
5 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OXLC
301
Oxford Lane Capital
OXLC
$1.78B
$50.8K ﹤0.01%
10,000
– –
SENS icon
302
Senseonics Holdings
SENS
$368M
$26.6K ﹤0.01%
50,000
– –
XYLD icon
303
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
– –
-214,799
Closed -$8.47M
XJH icon
304
iShares ESG Screened S&P Mid-Cap ETF
XJH
$302M
– –
-14,849
Closed -$560K
VGIT icon
305
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
– –
-120,928
Closed -$7.17M
TOTL icon
306
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
– –
-11,205
Closed -$451K
TFLO icon
307
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
– –
-43,839
Closed -$2.21M
SPHQ icon
308
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
– –
-61,889
Closed -$3.35M
PTNQ icon
309
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
– –
-30,108
Closed -$1.97M
MINT icon
310
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-133,209
Closed -$13.3M
ILF icon
311
iShares Latin America 40 ETF
ILF
$1.75B
– –
-55,121
Closed -$1.6M
DIA icon
312
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
– –
-13,158
Closed -$4.96M
DE icon
313
Deere & Co
DE
$127B
– –
-537
Closed -$215K
CMF icon
314
iShares California Muni Bond ETF
CMF
$3.36B
– –
-12,600
Closed -$730K
BX icon
315
Blackstone
BX
$131B
– –
-2,200
Closed -$288K
BOTZ icon
316
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
– –
-8,345
Closed -$238K
BOND icon
317
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
– –
-44,437
Closed -$4.11M
BND icon
318
Vanguard Total Bond Market
BND
$133B
– –
-56,366
Closed -$4.15M
9 10 11 12
13