OCM

One Capital Management Portfolio holdings

AUM $2.88B
1-Year Return 11.58%
This Quarter Return
-10.89%
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
-$204M
Cap. Flow
+$29.8M
Cap. Flow %
1.77%
Top 10 Hldgs %
27.38%
Holding
344
New
31
Increased
145
Reduced
110
Closed
36

Top Buys

1
HDV icon
iShares Core High Dividend ETF
HDV
$39.9M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$38.2M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$32M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$23.7M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$23.5M

Top Sells

1
AAPL icon
Apple
AAPL
$39M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$35.5M
3
OEF icon
iShares S&P 100 ETF
OEF
$29.4M
4
AMZN icon
Amazon
AMZN
$26.3M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$22.3M

Sector Composition

1 Technology 2.82%
2 Healthcare 2.77%
3 Financials 2.16%
4 Consumer Staples 1.92%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHY icon
51
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$8.83M 0.52%
106,692
+21,845
+26% +$1.81M
V icon
52
Visa
V
$681B
$8.72M 0.52%
44,308
+3,238
+8% +$637K
HD icon
53
Home Depot
HD
$410B
$8.59M 0.51%
31,331
+1,406
+5% +$386K
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$529B
$7.96M 0.47%
42,224
-2,211
-5% -$417K
SPY icon
55
SPDR S&P 500 ETF Trust
SPY
$662B
$7.86M 0.47%
20,826
-3,675
-15% -$1.39M
CI icon
56
Cigna
CI
$81.2B
$7.81M 0.46%
29,656
-1,372
-4% -$362K
JNJ icon
57
Johnson & Johnson
JNJ
$431B
$7.56M 0.45%
42,565
+935
+2% +$166K
PFE icon
58
Pfizer
PFE
$140B
$7.5M 0.44%
143,049
-1,445
-1% -$75.8K
GBIL icon
59
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$7.41M 0.44%
74,187
-2,109
-3% -$211K
MRK icon
60
Merck
MRK
$210B
$7.03M 0.42%
77,092
+537
+0.7% +$49K
MA icon
61
Mastercard
MA
$538B
$7.02M 0.42%
22,241
+608
+3% +$192K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$65.9B
$6.99M 0.41%
111,804
+31,463
+39% +$1.97M
JPM icon
63
JPMorgan Chase
JPM
$835B
$6.97M 0.41%
61,886
+3,802
+7% +$428K
PEY icon
64
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$6.88M 0.41%
334,761
+137,803
+70% +$2.83M
HYG icon
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$6.69M 0.4%
90,907
+74,452
+452% +$5.48M
META icon
66
Meta Platforms (Facebook)
META
$1.88T
$6.66M 0.4%
41,311
+6,545
+19% +$1.06M
CVX icon
67
Chevron
CVX
$318B
$6.46M 0.38%
44,613
-3,790
-8% -$549K
XOM icon
68
Exxon Mobil
XOM
$479B
$6.4M 0.38%
74,785
-2,126
-3% -$182K
PG icon
69
Procter & Gamble
PG
$373B
$6.36M 0.38%
44,229
+1,669
+4% +$240K
VDE icon
70
Vanguard Energy ETF
VDE
$7.33B
$6.29M 0.37%
63,231
+1,856
+3% +$185K
REGN icon
71
Regeneron Pharmaceuticals
REGN
$60.1B
$6.24M 0.37%
10,557
+38
+0.4% +$22.5K
WMT icon
72
Walmart
WMT
$805B
$6.14M 0.36%
151,548
+9,429
+7% +$382K
SCHV icon
73
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$6.1M 0.36%
293,256
-6,864
-2% -$143K
VUG icon
74
Vanguard Growth ETF
VUG
$187B
$6.09M 0.36%
27,311
-85
-0.3% -$18.9K
SCHG icon
75
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$6.07M 0.36%
418,536
-9,672
-2% -$140K
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