OCM

One Capital Management Portfolio holdings

AUM $2.88B
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
+$1.69B
Cap. Flow
+$117M
Cap. Flow %
6.93%
Top 10 Hldgs %
28.3%
Holding
322
New
14
Increased
146
Reduced
107
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
UL icon
101
Unilever
UL
$158B
$4.01M 0.24%
91,452
+5,264
+6% +$231K
T icon
102
AT&T
T
$208B
$4M 0.24%
260,953
+46,933
+22% +$720K
SAP icon
103
SAP
SAP
$316B
$3.81M 0.22%
46,835
+9,090
+24% +$738K
HYG icon
104
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$3.78M 0.22%
52,919
-37,988
-42% -$2.71M
SUSB icon
105
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$3.74M 0.22%
159,381
+2,993
+2% +$70.3K
VB icon
106
Vanguard Small-Cap ETF
VB
$65.9B
$3.65M 0.22%
21,332
+34
+0.2% +$5.81K
VOO icon
107
Vanguard S&P 500 ETF
VOO
$724B
$3.54M 0.21%
10,787
+2,378
+28% +$780K
IGE icon
108
iShares North American Natural Resources ETF
IGE
$620M
$3.33M 0.2%
95,706
-1,806
-2% -$62.8K
VONV icon
109
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$3.28M 0.19%
55,004
+7,972
+17% +$476K
SPHD icon
110
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$3.23M 0.19%
82,611
-668,701
-89% -$26.1M
AGG icon
111
iShares Core US Aggregate Bond ETF
AGG
$130B
$3.2M 0.19%
33,231
-1,660
-5% -$160K
ILCG icon
112
iShares Morningstar Growth ETF
ILCG
$2.92B
$3.19M 0.19%
66,080
– –
IWD icon
113
iShares Russell 1000 Value ETF
IWD
$63.2B
$3.16M 0.19%
23,250
+2,432
+12% +$331K
HDV icon
114
iShares Core High Dividend ETF
HDV
$11.6B
$3.06M 0.18%
33,498
-371,295
-92% -$33.9M
XBI icon
115
SPDR S&P Biotech ETF
XBI
$5.29B
$2.96M 0.18%
+37,380
New +$2.96M
NULG icon
116
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
$2.86M 0.17%
62,065
+34,890
+128% +$1.61M
VTV icon
117
Vanguard Value ETF
VTV
$143B
$2.79M 0.16%
22,579
+344
+2% +$42.5K
VEU icon
118
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$2.76M 0.16%
62,319
-29
-0% -$1.29K
SHYG icon
119
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$2.61M 0.15%
65,397
+1,134
+2% +$45.3K
EFG icon
120
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$2.54M 0.15%
35,061
-775
-2% -$56.2K
VV icon
121
Vanguard Large-Cap ETF
VV
$44.3B
$2.52M 0.15%
15,427
+173
+1% +$28.3K
GOOGL icon
122
Alphabet (Google) Class A
GOOGL
$2.79T
$2.48M 0.15%
25,896
-1,004
-4% -$96K
FLOT icon
123
iShares Floating Rate Bond ETF
FLOT
$9.12B
$2.43M 0.14%
48,244
+20,090
+71% +$1.01M
DIS icon
124
Walt Disney
DIS
$211B
$2.29M 0.14%
24,329
-399
-2% -$37.6K
RWO icon
125
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$2.28M 0.13%
58,874
+49,935
+559% +$1.93M
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5
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