OCM

One Capital Management Portfolio holdings

AUM $2.88B
1-Year Return 11.58%
This Quarter Return
-10.89%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$1.69B
AUM Growth
-$204M
Cap. Flow
+$29.8M
Cap. Flow %
1.77%
Top 10 Hldgs %
27.38%
Holding
344
New
31
Increased
145
Reduced
110
Closed
36

Top Buys

1
HDV icon
iShares Core High Dividend ETF
HDV
$39.9M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$38.2M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$32M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$23.7M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$23.5M

Top Sells

1
AAPL icon
Apple
AAPL
$39M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$35.5M
3
OEF icon
iShares S&P 100 ETF
OEF
$29.4M
4
AMZN icon
Amazon
AMZN
$26.3M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$22.3M

Sector Composition

1 Technology 2.82%
2 Healthcare 2.77%
3 Financials 2.16%
4 Consumer Staples 1.92%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TOTL icon
26
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$19M 1.13%
450,471
+31,466
+8% +$1.33M
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$33B
$19M 1.13%
378,679
-134,777
-26% -$6.75M
QQQ icon
28
Invesco QQQ Trust
QQQ
$367B
$18.8M 1.12%
67,163
-11,466
-15% -$3.21M
MSFT icon
29
Microsoft
MSFT
$3.7T
$18.4M 1.09%
71,807
+3,623
+5% +$930K
DGRE icon
30
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$129M
$17.3M 1.03%
781,105
+14,653
+2% +$325K
STIP icon
31
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$17.2M 1.02%
169,286
+24,128
+17% +$2.45M
STPZ icon
32
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$439M
$16.9M 1%
323,472
+49,384
+18% +$2.58M
SDY icon
33
SPDR S&P Dividend ETF
SDY
$20.5B
$16.6M 0.98%
139,788
+136,400
+4,026% +$16.2M
SPYG icon
34
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
$16.4M 0.97%
312,777
+11,568
+4% +$605K
IWP icon
35
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$15.8M 0.94%
199,098
+16,651
+9% +$1.32M
JAAA icon
36
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$15.6M 0.92%
317,186
-1,364
-0.4% -$66.9K
SPYV icon
37
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$15.2M 0.9%
411,669
+28,442
+7% +$1.05M
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$59.1B
$15.1M 0.9%
1,014,186
-1,056,978
-51% -$15.7M
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$14.5M 0.86%
108,375
-145,251
-57% -$19.5M
DLN icon
40
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$14M 0.83%
236,995
+231,289
+4,053% +$13.7M
IVV icon
41
iShares Core S&P 500 ETF
IVV
$663B
$13.8M 0.82%
36,325
-47,019
-56% -$17.8M
SHM icon
42
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$13.3M 0.79%
281,114
+270,649
+2,586% +$12.8M
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$12.3M 0.73%
251,515
+63,885
+34% +$3.13M
JPUS icon
44
JPMorgan Diversified Return US Equity ETF
JPUS
$388M
$11.8M 0.7%
+129,055
New +$11.8M
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$150B
$11.7M 0.69%
198,960
+9,561
+5% +$563K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$2.83T
$10.9M 0.65%
99,580
+3,760
+4% +$411K
TFI icon
47
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$10.2M 0.6%
222,345
+154,505
+228% +$7.09M
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$85.8B
$9.82M 0.58%
106,284
+2,570
+2% +$237K
NVDA icon
49
NVIDIA
NVDA
$4.05T
$9.54M 0.57%
629,280
+61,460
+11% +$932K
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$44.4B
$9.27M 0.55%
143,357
-15,069
-10% -$974K
1
2
3 4 5