OCM

One Capital Management Portfolio holdings

AUM $2.88B
1-Year Return 11.58%
This Quarter Return
+8.18%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$1.88B
AUM Growth
+$181M
Cap. Flow
+$66.9M
Cap. Flow %
3.57%
Top 10 Hldgs %
26.83%
Holding
316
New
27
Increased
84
Reduced
153
Closed
32

Top Buys

1
XCOR icon
FundX ETF
XCOR
$42.5M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$29.7M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$24.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$21.9M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$14M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$38.6M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$29M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$21.3M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$16.2M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$15.5M

Sector Composition

1 Healthcare 2.64%
2 Technology 2.63%
3 Financials 2.06%
4 Consumer Staples 1.87%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHC icon
101
Schwab International Small-Cap Equity ETF
SCHC
$4.76B
$5.03M 0.27%
159,973
-3,267
-2% -$103K
T icon
102
AT&T
T
$211B
$5M 0.27%
271,612
+10,659
+4% +$196K
UL icon
103
Unilever
UL
$158B
$4.9M 0.26%
97,356
+5,904
+6% +$297K
SAP icon
104
SAP
SAP
$317B
$4.76M 0.25%
46,151
-684
-1% -$70.6K
CCOR icon
105
Core Alternative Capital
CCOR
$48.2M
$4.55M 0.24%
144,030
+73,360
+104% +$2.32M
COST icon
106
Costco
COST
$424B
$4.51M 0.24%
9,885
-1,952
-16% -$891K
IJJ icon
107
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.03B
$4.28M 0.23%
42,467
-2,487
-6% -$251K
IGE icon
108
iShares North American Natural Resources ETF
IGE
$618M
$4.23M 0.23%
103,932
+8,226
+9% +$334K
VONG icon
109
Vanguard Russell 1000 Growth ETF
VONG
$31B
$4.14M 0.22%
75,181
-10,205
-12% -$562K
IWY icon
110
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$4.06M 0.22%
33,713
-261
-0.8% -$31.5K
VB icon
111
Vanguard Small-Cap ETF
VB
$66.1B
$3.92M 0.21%
21,372
+40
+0.2% +$7.34K
RWO icon
112
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$3.85M 0.21%
94,223
+35,349
+60% +$1.45M
SUSB icon
113
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$3.84M 0.2%
161,392
+2,011
+1% +$47.8K
INTC icon
114
Intel
INTC
$105B
$3.7M 0.2%
140,171
+56,041
+67% +$1.48M
VONV icon
115
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$3.66M 0.2%
55,004
– –
XLV icon
116
Health Care Select Sector SPDR Fund
XLV
$33.8B
$3.65M 0.19%
+26,840
New +$3.65M
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$63.3B
$3.47M 0.19%
22,893
-357
-2% -$54.1K
NULV icon
118
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$3.4M 0.18%
99,214
+54,232
+121% +$1.86M
VTV icon
119
Vanguard Value ETF
VTV
$143B
$3.39M 0.18%
24,175
+1,596
+7% +$224K
ILCG icon
120
iShares Morningstar Growth ETF
ILCG
$2.93B
$3.22M 0.17%
66,080
– –
SPHD icon
121
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
$3.19M 0.17%
72,843
-9,768
-12% -$428K
VEU icon
122
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$3.11M 0.17%
62,126
-193
-0.3% -$9.68K
MGV icon
123
Vanguard Mega Cap Value ETF
MGV
$9.81B
$3.11M 0.17%
+30,229
New +$3.11M
CNRG icon
124
SPDR S&P Kensho Clean Power ETF
CNRG
$150M
$3M 0.16%
+36,559
New +$3M
EFG icon
125
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$2.81M 0.15%
33,541
-1,520
-4% -$127K
3 4
5
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