OCM

One Capital Management Portfolio holdings

AUM $2.88B
This Quarter Return
+6.97%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$2.76B
AUM Growth
+$2.76B
Cap. Flow
+$91.3M
Cap. Flow %
3.31%
Top 10 Hldgs %
30.3%
Holding
319
New
34
Increased
123
Reduced
119
Closed
17

Top Buys

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27.7M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$22.6M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$20.9M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$17.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
$13.5M

Top Sells

1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$22.8M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$20.4M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$16.9M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$15.8M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.3M

Sector Composition

1 Technology 4.34%
2 Healthcare 2.19%
3 Financials 1.92%
4 Communication Services 1.84%
5 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USHY icon
26
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$33.7M 1.22%
920,955
+757,376
+463% +$27.7M
REET icon
27
iShares Global REIT ETF
REET
$3.94B
$31.6M 1.15%
1,334,866
-16,803
-1% -$398K
TFI icon
28
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$31M 1.12%
666,036
-6,897
-1% -$321K
MGC icon
29
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
$30.8M 1.12%
164,907
+92,595
+128% +$17.3M
TIP icon
30
iShares TIPS Bond ETF
TIP
$13.5B
$30.4M 1.1%
283,308
+19,781
+8% +$2.12M
IWP icon
31
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$30.4M 1.1%
266,511
+1,146
+0.4% +$131K
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$27.9M 1.01%
266,387
+19,832
+8% +$2.08M
MSFT icon
33
Microsoft
MSFT
$3.76T
$26.7M 0.97%
63,375
-31
-0% -$13K
HYLS icon
34
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$25.2M 0.92%
612,271
-552,884
-47% -$22.8M
IVV icon
35
iShares Core S&P 500 ETF
IVV
$660B
$23.9M 0.87%
45,380
+2,106
+5% +$1.11M
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$23.5M 0.85%
465,234
-17,108
-4% -$866K
FV icon
37
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$22.6M 0.82%
+394,902
New +$22.6M
XRLX icon
38
FundX Conservative ETF
XRLX
$52.2M
$22M 0.8%
547,465
-10,308
-2% -$415K
META icon
39
Meta Platforms (Facebook)
META
$1.85T
$19.5M 0.71%
40,167
-2,291
-5% -$1.11M
JAAA icon
40
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$18.1M 0.66%
356,398
+36,141
+11% +$1.83M
OEF icon
41
iShares S&P 100 ETF
OEF
$22.1B
$17.6M 0.64%
71,257
-2,030
-3% -$502K
ANGL icon
42
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$16.5M 0.6%
568,001
+330,052
+139% +$9.58M
GOOG icon
43
Alphabet (Google) Class C
GOOG
$2.79T
$16.3M 0.59%
107,066
+1,283
+1% +$195K
USIG icon
44
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$16M 0.58%
315,769
+38,389
+14% +$1.95M
SPHY icon
45
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
$15.4M 0.56%
658,121
+13,812
+2% +$324K
JNK icon
46
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$14.9M 0.54%
156,625
+16,455
+12% +$1.57M
VOO icon
47
Vanguard S&P 500 ETF
VOO
$724B
$14.7M 0.53%
30,574
+775
+3% +$373K
JMST icon
48
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$14.6M 0.53%
287,905
+9,536
+3% +$484K
CRM icon
49
Salesforce
CRM
$245B
$14.4M 0.52%
47,920
-2,105
-4% -$634K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$14.3M 0.52%
129,203
-8,396
-6% -$928K
1
2
3 4 5