OCM

One Capital Management Portfolio holdings

AUM $2.88B
This Quarter Return
+4.99%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$1.13B
AUM Growth
+$1.13B
Cap. Flow
+$180M
Cap. Flow %
15.95%
Top 10 Hldgs %
35.75%
Holding
210
New
43
Increased
122
Reduced
39
Closed
2

Top Buys

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$18.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$13.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$12.9M
4
REET icon
iShares Global REIT ETF
REET
$10M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$8.89M

Top Sells

1
ICF icon
iShares Select U.S. REIT ETF
ICF
$4.09M
2
MUB icon
iShares National Muni Bond ETF
MUB
$4.05M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$3.99M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.68M
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$2.34M

Sector Composition

1 Technology 5.88%
2 Financials 4.18%
3 Healthcare 4.1%
4 Consumer Staples 2.77%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFL icon
51
Aflac
AFL
$57.1B
$5.64M 0.5%
105,134
+6,880
+7% +$369K
CVX icon
52
Chevron
CVX
$318B
$5.63M 0.5%
53,780
+5,129
+11% +$537K
PG icon
53
Procter & Gamble
PG
$370B
$5.58M 0.5%
41,370
+4,064
+11% +$548K
DD icon
54
DuPont de Nemours
DD
$31.6B
$5.49M 0.49%
70,911
+4,292
+6% +$332K
MRK icon
55
Merck
MRK
$210B
$5.49M 0.49%
70,535
+9,296
+15% +$494K
C icon
56
Citigroup
C
$175B
$5.45M 0.48%
77,037
+3,766
+5% +$266K
WMT icon
57
Walmart
WMT
$793B
$5.39M 0.48%
38,193
+3,677
+11% +$518K
IWN icon
58
iShares Russell 2000 Value ETF
IWN
$11.7B
$5.33M 0.47%
32,166
+2,203
+7% +$365K
GD icon
59
General Dynamics
GD
$86.8B
$5.27M 0.47%
27,998
+1,676
+6% +$315K
DHI icon
60
D.R. Horton
DHI
$51.3B
$5.27M 0.47%
58,285
+628
+1% +$56.8K
V icon
61
Visa
V
$681B
$5.22M 0.46%
22,341
+2,341
+12% +$547K
SCHC icon
62
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$5.19M 0.46%
124,832
-688
-0.5% -$28.6K
D icon
63
Dominion Energy
D
$50.3B
$5.18M 0.46%
70,472
+5,231
+8% +$385K
RPM icon
64
RPM International
RPM
$15.8B
$5.09M 0.45%
57,407
+4,017
+8% +$356K
MET icon
65
MetLife
MET
$53.6B
$5.05M 0.45%
84,431
+3,175
+4% +$190K
VB icon
66
Vanguard Small-Cap ETF
VB
$65.9B
$4.79M 0.43%
21,271
+4,130
+24% +$930K
INTC icon
67
Intel
INTC
$105B
$4.68M 0.42%
83,372
+7,869
+10% +$442K
AMZN icon
68
Amazon
AMZN
$2.41T
$4.66M 0.41%
1,356
+275
+25% +$946K
SPYV icon
69
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$4.6M 0.41%
+116,413
New +$4.6M
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$130B
$4.58M 0.41%
39,706
-3,337
-8% -$385K
XOM icon
71
Exxon Mobil
XOM
$477B
$4.56M 0.41%
72,360
+9,460
+15% +$597K
KMB icon
72
Kimberly-Clark
KMB
$42.5B
$4.54M 0.4%
33,934
+2,220
+7% +$297K
T icon
73
AT&T
T
$208B
$4.5M 0.4%
156,455
+16,477
+12% +$474K
EFG icon
74
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$4.4M 0.39%
40,997
-2,006
-5% -$215K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$65.4B
$4.33M 0.38%
54,869
-5,047
-8% -$398K
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