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
UL icon
101
Unilever
UL
$159B
$3.95M 0.23%
86,188
+9,092
+12% +$417K
IWN icon
102
iShares Russell 2000 Value ETF
IWN
$11.9B
$3.92M 0.23%
28,796
+2,788
+11% +$379K
INTC icon
103
Intel
INTC
$108B
$3.89M 0.23%
104,084
+11,326
+12% +$424K
SUSB icon
104
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$3.77M 0.22%
156,388
-2,506
-2% -$60.4K
VB icon
105
Vanguard Small-Cap ETF
VB
$66.8B
$3.75M 0.22%
21,298
+58
+0.3% +$10.2K
AGG icon
106
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.55M 0.21%
34,891
+28
+0.1% +$2.85K
PDBC icon
107
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$3.55M 0.21%
196,713
+30,255
+18% +$546K
IYM icon
108
iShares US Basic Materials ETF
IYM
$563M
$3.53M 0.21%
+30,024
New +$3.53M
NULV icon
109
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$3.51M 0.21%
105,288
+5,406
+5% +$180K
IGE icon
110
iShares North American Natural Resources ETF
IGE
$622M
$3.51M 0.21%
97,512
+4,038
+4% +$145K
SAP icon
111
SAP
SAP
$317B
$3.42M 0.2%
37,745
+7,062
+23% +$641K
ILCG icon
112
iShares Morningstar Growth ETF
ILCG
$2.94B
$3.31M 0.2%
66,080
-2,400
-4% -$120K
VEU icon
113
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$3.11M 0.18%
62,348
+784
+1% +$39.2K
SMH icon
114
VanEck Semiconductor ETF
SMH
$27B
$3.11M 0.18%
30,514
-14,616
-32% -$1.49M
IWD icon
115
iShares Russell 1000 Value ETF
IWD
$63.7B
$3.02M 0.18%
20,818
+64
+0.3% +$9.28K
VONV icon
116
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$2.99M 0.18%
47,032
+3,386
+8% +$215K
PHG icon
117
Philips
PHG
$26.4B
$2.95M 0.18%
154,351
+28,430
+23% +$544K
VTV icon
118
Vanguard Value ETF
VTV
$144B
$2.93M 0.17%
22,235
+1,402
+7% +$185K
GOOGL icon
119
Alphabet (Google) Class A
GOOGL
$2.81T
$2.93M 0.17%
26,900
+4,800
+22% +$523K
VOO icon
120
Vanguard S&P 500 ETF
VOO
$730B
$2.92M 0.17%
8,409
+836
+11% +$290K
AAPL icon
121
Apple
AAPL
$3.56T
$2.91M 0.17%
21,273
-285,309
-93% -$39M
EFG icon
122
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$2.88M 0.17%
35,836
-450
-1% -$36.2K
VV icon
123
Vanguard Large-Cap ETF
VV
$44.7B
$2.63M 0.16%
15,254
-3,682
-19% -$635K
SHYG icon
124
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$2.61M 0.15%
64,263
-2,479
-4% -$100K
SRLN icon
125
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$2.58M 0.15%
61,888
+54,376
+724% +$2.26M
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5
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