OCM

One Capital Management Portfolio holdings

AUM $2.88B
This Quarter Return
-2.27%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$2.96B
AUM Growth
+$2.96B
Cap. Flow
+$27.1M
Cap. Flow %
0.92%
Top 10 Hldgs %
29.36%
Holding
435
New
63
Increased
162
Reduced
154
Closed
24

Top Buys

1
FFND icon
The Future Fund Active ETF
FFND
$56.8M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$27.9M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$16.1M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$14.1M
5
OEF icon
iShares S&P 100 ETF
OEF
$8.75M

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$35.5M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$33.7M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$21.2M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$20.6M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$17.1M

Sector Composition

1 Technology 6.2%
2 Financials 2.46%
3 Healthcare 2.35%
4 Communication Services 2.16%
5 Consumer Staples 1.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIA icon
326
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$375K 0.01%
892
– –
USB icon
327
US Bancorp
USB
$76B
$371K 0.01%
8,799
+4,397
+100% +$186K
XLE icon
328
Energy Select Sector SPDR Fund
XLE
$27.7B
$371K 0.01%
3,968
-161
-4% -$15K
CL icon
329
Colgate-Palmolive
CL
$67.9B
$370K 0.01%
3,944
+142
+4% +$13.3K
SGOV icon
330
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$360K 0.01%
3,575
-58
-2% -$5.84K
MDT icon
331
Medtronic
MDT
$120B
$356K 0.01%
3,960
+1,106
+39% +$99.4K
DXJ icon
332
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
$350K 0.01%
3,173
-796
-20% -$87.7K
IVE icon
333
iShares S&P 500 Value ETF
IVE
$40.9B
$349K 0.01%
1,831
– –
TMUS icon
334
T-Mobile US
TMUS
$284B
$343K 0.01%
1,285
-7
-0.5% -$1.87K
TECK icon
335
Teck Resources
TECK
$16.7B
$340K 0.01%
+9,319
New +$340K
DE icon
336
Deere & Co
DE
$129B
$339K 0.01%
723
-5
-0.7% -$2.35K
QUAL icon
337
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$335K 0.01%
1,961
– –
EXR icon
338
Extra Space Storage
EXR
$30.5B
$326K 0.01%
2,198
-90
-4% -$13.4K
MDLZ icon
339
Mondelez International
MDLZ
$80B
$312K 0.01%
4,597
+314
+7% +$21.3K
AB icon
340
AllianceBernstein
AB
$4.38B
$308K 0.01%
8,029
– –
ARKQ icon
341
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$306K 0.01%
+4,611
New +$306K
DVY icon
342
iShares Select Dividend ETF
DVY
$20.7B
$305K 0.01%
2,268
– –
IVW icon
343
iShares S&P 500 Growth ETF
IVW
$62.5B
$304K 0.01%
3,280
– –
YUM icon
344
Yum! Brands
YUM
$40.8B
$304K 0.01%
1,930
+152
+9% +$23.9K
DXYZ
345
Destiny Tech100
DXYZ
$295M
$298K 0.01%
8,433
– –
HTO
346
H2O America Common Stock
HTO
$1.78B
$297K 0.01%
5,437
– –
BLK icon
347
Blackrock
BLK
$175B
$292K 0.01%
309
+30
+11% +$28.4K
DFUS icon
348
Dimensional US Equity ETF
DFUS
$16.3B
$292K 0.01%
4,834
– –
VOE icon
349
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$289K 0.01%
1,801
– –
ZTS icon
350
Zoetis
ZTS
$69.3B
$289K 0.01%
+1,754
New +$289K
12 13
14
15 16