OCM

One Capital Management Portfolio holdings

AUM $2.88B
This Quarter Return
-4.93%
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
+$1.69B
Cap. Flow
+$117M
Cap. Flow %
6.93%
Top 10 Hldgs %
28.3%
Holding
322
New
14
Increased
146
Reduced
107
Closed
33

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$38.3M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$29M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$22.1M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$21M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$17.6M

Top Sells

1
HDV icon
iShares Core High Dividend ETF
HDV
$33.9M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$29.3M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$26.1M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$15.6M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$14.3M

Sector Composition

1 Healthcare 2.66%
2 Technology 2.43%
3 Financials 2.07%
4 Consumer Staples 1.93%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COWZ icon
26
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$18.6M 1.1%
453,788
-91,167
-17% -$3.74M
TOTL icon
27
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$18.5M 1.09%
459,521
+9,050
+2% +$364K
DGRE icon
28
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$128M
$17.6M 1.04%
919,854
+138,749
+18% +$2.66M
QQQ icon
29
Invesco QQQ Trust
QQQ
$364B
$17.2M 1.02%
64,534
-2,629
-4% -$703K
MSFT icon
30
Microsoft
MSFT
$3.76T
$17.2M 1.01%
73,643
+1,836
+3% +$428K
SDY icon
31
SPDR S&P Dividend ETF
SDY
$20.4B
$16.8M 0.99%
150,285
+10,497
+8% +$1.17M
IWP icon
32
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$16.5M 0.97%
209,867
+10,769
+5% +$845K
STIP icon
33
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$16.3M 0.96%
169,760
+474
+0.3% +$45.6K
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$48B
$15.8M 0.93%
1,132,892
+714,356
+171% +$9.97M
STPZ icon
35
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
$15.5M 0.92%
314,096
-9,376
-3% -$463K
DBEF icon
36
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$15.1M 0.89%
+452,231
New +$15.1M
MBB icon
37
iShares MBS ETF
MBB
$40.9B
$15M 0.89%
+164,063
New +$15M
IEF icon
38
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$14.9M 0.88%
+155,585
New +$14.9M
SPYV icon
39
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$14.5M 0.86%
420,540
+8,871
+2% +$306K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$14M 0.83%
110,318
+1,943
+2% +$247K
DHS icon
41
WisdomTree US High Dividend Fund
DHS
$1.29B
$13.5M 0.79%
177,460
+155,749
+717% +$11.8M
DLN icon
42
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$13.2M 0.78%
238,914
+1,919
+0.8% +$106K
JPUS icon
43
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
$11.9M 0.7%
138,937
+9,882
+8% +$845K
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$58.8B
$11.8M 0.69%
833,871
-180,315
-18% -$2.55M
IVV icon
45
iShares Core S&P 500 ETF
IVV
$660B
$11.7M 0.69%
32,497
-3,828
-11% -$1.37M
SHM icon
46
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$11.6M 0.68%
250,947
-30,167
-11% -$1.39M
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$10.6M 0.63%
247,264
-4,251
-2% -$183K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$2.79T
$10.4M 0.61%
107,789
+8,209
+8% +$789K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$149B
$10M 0.59%
189,864
-9,096
-5% -$479K
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$44B
$9.34M 0.55%
150,305
+6,948
+5% +$432K
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