OCM

One Capital Management Portfolio holdings

AUM $2.88B
1-Year Return 11.58%
This Quarter Return
-4.93%
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
+$8.08M
Cap. Flow
+$101M
Cap. Flow %
5.98%
Top 10 Hldgs %
28.3%
Holding
322
New
14
Increased
143
Reduced
110
Closed
33

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$38.3M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$29M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$22.1M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$21M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$17.6M

Top Sells

1
HDV icon
iShares Core High Dividend ETF
HDV
$33.9M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$29.3M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$26.1M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$15.6M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$14.3M

Sector Composition

1 Healthcare 2.66%
2 Technology 2.43%
3 Financials 2.07%
4 Consumer Staples 1.93%
5 Communication Services 1.63%
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
$9.23M 0.54%
113,610
+6,918
+6% +$562K
HD icon
52
Home Depot
HD
$410B
$9.17M 0.54%
33,228
+1,897
+6% +$523K
NVDA icon
53
NVIDIA
NVDA
$4.16T
$8.48M 0.5%
698,370
+69,090
+11% +$839K
V icon
54
Visa
V
$682B
$8.45M 0.5%
47,586
+3,278
+7% +$582K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$8.12M 0.48%
93,095
-13,189
-12% -$1.15M
CI icon
56
Cigna
CI
$80.8B
$7.94M 0.47%
28,626
-1,030
-3% -$286K
TFI icon
57
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$7.82M 0.46%
177,804
-44,541
-20% -$1.96M
GBIL icon
58
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$7.69M 0.45%
77,043
+2,856
+4% +$285K
REGN icon
59
Regeneron Pharmaceuticals
REGN
$60B
$7.61M 0.45%
11,044
+487
+5% +$335K
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$527B
$7.41M 0.44%
41,275
-949
-2% -$170K
JNJ icon
61
Johnson & Johnson
JNJ
$428B
$7.38M 0.44%
45,147
+2,582
+6% +$422K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$65.7B
$6.76M 0.4%
120,668
+8,864
+8% +$496K
WMT icon
63
Walmart
WMT
$806B
$6.73M 0.4%
155,619
+4,071
+3% +$176K
VUG icon
64
Vanguard Growth ETF
VUG
$186B
$6.72M 0.4%
31,428
+4,117
+15% +$881K
MRK icon
65
Merck
MRK
$208B
$6.64M 0.39%
77,146
+54
+0.1% +$4.65K
JPM icon
66
JPMorgan Chase
JPM
$833B
$6.63M 0.39%
63,420
+1,534
+2% +$160K
META icon
67
Meta Platforms (Facebook)
META
$1.88T
$6.58M 0.39%
48,502
+7,191
+17% +$976K
PFE icon
68
Pfizer
PFE
$139B
$6.54M 0.39%
149,348
+6,299
+4% +$276K
MA icon
69
Mastercard
MA
$537B
$6.51M 0.38%
22,899
+658
+3% +$187K
CVX icon
70
Chevron
CVX
$321B
$6.35M 0.37%
44,205
-408
-0.9% -$58.6K
VDE icon
71
Vanguard Energy ETF
VDE
$7.35B
$6.29M 0.37%
61,948
-1,283
-2% -$130K
TGT icon
72
Target
TGT
$42.2B
$6.27M 0.37%
42,222
+4,083
+11% +$606K
PEY icon
73
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$6.22M 0.37%
334,478
-283
-0.1% -$5.26K
PG icon
74
Procter & Gamble
PG
$373B
$6.13M 0.36%
48,587
+4,358
+10% +$550K
XOM icon
75
Exxon Mobil
XOM
$481B
$6.09M 0.36%
69,784
-5,001
-7% -$437K
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