OCM

One Capital Management Portfolio holdings

AUM $2.88B
This Quarter Return
+2.92%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$315M
AUM Growth
+$315M
Cap. Flow
+$5.6M
Cap. Flow %
1.78%
Top 10 Hldgs %
36.95%
Holding
131
New
6
Increased
46
Reduced
57
Closed
4

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.4M
2
META icon
Meta Platforms (Facebook)
META
$1.99M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$826K
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$323K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$265K

Top Sells

1
EMR icon
Emerson Electric
EMR
$1.77M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$606K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$373K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
$344K
5
IWC icon
iShares Micro-Cap ETF
IWC
$239K

Sector Composition

1 Healthcare 7.09%
2 Technology 5.48%
3 Financials 5.34%
4 Communication Services 3.32%
5 Energy 3.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWR icon
76
iShares Russell Mid-Cap ETF
IWR
$44.1B
$957K 0.3%
5,350
+14
+0.3% +$2.5K
SLYV icon
77
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$919K 0.29%
7,720
+400
+5% +$47.6K
SPY icon
78
SPDR S&P 500 ETF Trust
SPY
$653B
$829K 0.26%
3,711
+102
+3% +$22.8K
SLYG icon
79
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$814K 0.26%
3,910
+200
+5% +$41.6K
IJS icon
80
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$810K 0.26%
5,788
+1,863
+47% +$261K
IJT icon
81
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$803K 0.25%
5,355
+1,740
+48% +$261K
GWX icon
82
SPDR S&P International Small Cap ETF
GWX
$761M
$778K 0.25%
26,832
-50
-0.2% -$1.45K
PEP icon
83
PepsiCo
PEP
$206B
$656K 0.21%
6,271
-50
-0.8% -$5.23K
INTU icon
84
Intuit
INTU
$186B
$619K 0.2%
5,400
– –
SLB icon
85
Schlumberger
SLB
$53.6B
$606K 0.19%
7,213
-255
-3% -$21.4K
FDM icon
86
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
$597K 0.19%
13,533
-441
-3% -$19.5K
VV icon
87
Vanguard Large-Cap ETF
VV
$44.1B
$589K 0.19%
5,758
-379
-6% -$38.8K
IWV icon
88
iShares Russell 3000 ETF
IWV
$16.5B
$585K 0.19%
4,397
-28
-0.6% -$3.73K
SBUX icon
89
Starbucks
SBUX
$102B
$486K 0.15%
8,758
+200
+2% +$11.1K
VZ icon
90
Verizon
VZ
$185B
$462K 0.15%
8,646
+194
+2% +$10.4K
SCHX icon
91
Schwab US Large- Cap ETF
SCHX
$58.5B
$459K 0.15%
8,615
-160
-2% -$8.53K
FMS icon
92
Fresenius Medical Care
FMS
$14.3B
$442K 0.14%
10,482
– –
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$2.56T
$432K 0.14%
545
-32
-6% -$25.4K
IJJ icon
94
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$430K 0.14%
2,960
+344
+13% +$50K
SCHB icon
95
Schwab US Broad Market ETF
SCHB
$35.9B
$422K 0.13%
7,783
+527
+7% +$28.6K
OKE icon
96
Oneok
OKE
$47B
$394K 0.13%
6,855
– –
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$356K 0.11%
2,150
– –
IJK icon
98
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$354K 0.11%
1,943
+257
+15% +$46.8K
SIVB
99
DELISTED
SVB Financial Group
SIVB
$343K 0.11%
2,000
– –
MDYG icon
100
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$323K 0.1%
+2,430
New +$323K
2 3
4
5 6