OCM

One Capital Management Portfolio holdings

AUM $2.88B
This Quarter Return
+8.18%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$1.88B
AUM Growth
+$1.88B
Cap. Flow
+$66.9M
Cap. Flow %
3.57%
Top 10 Hldgs %
26.83%
Holding
316
New
27
Increased
84
Reduced
153
Closed
32

Top Buys

1
XCOR icon
FundX ETF
XCOR
$42.5M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$29.7M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$24.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$21.9M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$14M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$38.6M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$29M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$21.3M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$16.2M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$15.5M

Sector Composition

1 Healthcare 2.64%
2 Technology 2.63%
3 Financials 2.06%
4 Consumer Staples 1.87%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COWZ icon
26
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$22.9M 1.22%
494,144
+40,356
+9% +$1.87M
SDY icon
27
SPDR S&P Dividend ETF
SDY
$20.4B
$22.2M 1.18%
177,330
+27,045
+18% +$3.38M
DGRE icon
28
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$128M
$21.5M 1.15%
1,012,814
+92,960
+10% +$1.98M
TOTL icon
29
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$19M 1.01%
474,038
+14,517
+3% +$581K
IWP icon
30
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$19M 1.01%
226,805
+16,938
+8% +$1.42M
FDL icon
31
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$18M 0.96%
491,157
+317,562
+183% +$11.6M
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$17.9M 0.95%
242,664
+189,745
+359% +$14M
HDV icon
33
iShares Core High Dividend ETF
HDV
$11.6B
$16.6M 0.89%
159,551
+126,053
+376% +$13.1M
JMST icon
34
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$16.6M 0.89%
328,880
-58,563
-15% -$2.96M
MSFT icon
35
Microsoft
MSFT
$3.76T
$16.4M 0.88%
68,515
-5,128
-7% -$1.23M
SPYV icon
36
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$16.3M 0.87%
418,725
-1,815
-0.4% -$70.6K
SPYG icon
37
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$16.1M 0.86%
317,105
-760,990
-71% -$38.6M
DLN icon
38
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$15.8M 0.84%
255,049
+16,135
+7% +$1,000K
QQQ icon
39
Invesco QQQ Trust
QQQ
$364B
$15.1M 0.81%
56,755
-7,779
-12% -$2.07M
SHV icon
40
iShares Short Treasury Bond ETF
SHV
$20.7B
$14.8M 0.79%
134,982
-65,490
-33% -$7.2M
IVV icon
41
iShares Core S&P 500 ETF
IVV
$660B
$14.8M 0.79%
38,435
+5,938
+18% +$2.28M
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$149B
$14.6M 0.78%
236,818
+46,954
+25% +$2.89M
SHM icon
43
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$14.4M 0.77%
305,931
+54,984
+22% +$2.58M
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$14.3M 0.76%
101,366
-8,952
-8% -$1.26M
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$656B
$13.6M 0.73%
35,659
+20,017
+128% +$7.66M
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$11.7M 0.62%
250,218
+2,954
+1% +$138K
TFI icon
47
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$10.5M 0.56%
230,026
+52,222
+29% +$2.38M
HD icon
48
Home Depot
HD
$406B
$10.3M 0.55%
32,733
-495
-1% -$156K
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$44B
$10.3M 0.55%
152,395
+2,090
+1% +$141K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$2.79T
$9.8M 0.52%
110,409
+2,620
+2% +$232K
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