OCM

One Capital Management Portfolio holdings

AUM $2.88B
This Quarter Return
+5.11%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$2.03B
AUM Growth
+$159M
Cap. Flow
+$97M
Cap. Flow %
4.77%
Top 10 Hldgs %
28.64%
Holding
335
New
51
Increased
120
Reduced
122
Closed
19

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$47.3M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$33.7M
3
MUB icon
iShares National Muni Bond ETF
MUB
$32.1M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$27.6M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$19.2M

Top Sells

1
DVY icon
iShares Select Dividend ETF
DVY
$28.1M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$27.9M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$24.3M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$23.6M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$22.3M

Sector Composition

1 Technology 3.46%
2 Healthcare 2.51%
3 Financials 2%
4 Consumer Staples 1.92%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRO icon
26
iShares Core Dividend Growth ETF
DGRO
$33.6B
$20.9M 1.03%
418,829
-111,914
-21% -$5.59M
MSFT icon
27
Microsoft
MSFT
$3.75T
$20.8M 1.02%
72,286
+3,771
+6% +$1.09M
SPYG icon
28
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.5B
$20.5M 1.01%
371,083
+53,978
+17% +$2.99M
SDY icon
29
SPDR S&P Dividend ETF
SDY
$20.5B
$20M 0.98%
161,466
-15,864
-9% -$1.96M
TOTL icon
30
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$19.7M 0.97%
480,799
+6,761
+1% +$277K
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$19.6M 0.96%
259,535
+16,871
+7% +$1.27M
FNDF icon
32
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$19.2M 0.94%
+613,070
New +$19.2M
QQQ icon
33
Invesco QQQ Trust
QQQ
$365B
$18.3M 0.9%
56,944
+189
+0.3% +$60.7K
SPYV icon
34
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$17.3M 0.85%
425,691
+6,966
+2% +$284K
JMST icon
35
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$17M 0.83%
333,882
+5,002
+2% +$254K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$662B
$16.8M 0.83%
40,841
+2,406
+6% +$989K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$149B
$16.7M 0.82%
250,285
+13,467
+6% +$900K
NVDA icon
38
NVIDIA
NVDA
$4.15T
$16.3M 0.8%
588,140
-61,690
-9% -$1.71M
FDL icon
39
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
$16M 0.79%
450,773
-40,384
-8% -$1.43M
BIL icon
40
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$15.7M 0.77%
+171,209
New +$15.7M
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$15.6M 0.77%
320,518
+70,300
+28% +$3.43M
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$14.5M 0.71%
100,387
-979
-1% -$142K
DBEF icon
43
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.94B
$13.2M 0.65%
375,454
+105,603
+39% +$3.72M
TFI icon
44
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$12.3M 0.6%
262,075
+32,049
+14% +$1.5M
IEUR icon
45
iShares Core MSCI Europe ETF
IEUR
$6.81B
$12.1M 0.59%
+230,678
New +$12.1M
HEFA icon
46
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$12M 0.59%
+408,388
New +$12M
GOOG icon
47
Alphabet (Google) Class C
GOOG
$2.76T
$11.9M 0.58%
113,984
+3,575
+3% +$372K
META icon
48
Meta Platforms (Facebook)
META
$1.89T
$11.4M 0.56%
53,919
-195
-0.4% -$41.3K
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$44.2B
$10.8M 0.53%
153,806
+1,411
+0.9% +$98.7K
BND icon
50
Vanguard Total Bond Market
BND
$134B
$10.7M 0.53%
+144,828
New +$10.7M
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