OCM

One Capital Management Portfolio holdings

AUM $2.88B
1-Year Return 11.58%
This Quarter Return
+5.11%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$2.03B
AUM Growth
+$159M
Cap. Flow
+$97M
Cap. Flow %
4.77%
Top 10 Hldgs %
28.64%
Holding
335
New
51
Increased
120
Reduced
122
Closed
19

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$47.3M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$33.7M
3
MUB icon
iShares National Muni Bond ETF
MUB
$32.1M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$27.6M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$19.2M

Top Sells

1
DVY icon
iShares Select Dividend ETF
DVY
$28.1M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$27.9M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$24.3M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$23.6M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$22.3M

Sector Composition

1 Technology 3.46%
2 Healthcare 2.51%
3 Financials 2%
4 Consumer Staples 1.92%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPUS icon
101
JPMorgan Diversified Return US Equity ETF
JPUS
$388M
$5.57M 0.27%
58,229
-446
-0.8% -$42.6K
MET icon
102
MetLife
MET
$54.4B
$5.47M 0.27%
94,441
+9,172
+11% +$531K
UL icon
103
Unilever
UL
$159B
$5.4M 0.27%
104,043
+6,687
+7% +$347K
D icon
104
Dominion Energy
D
$50.2B
$5.35M 0.26%
95,676
+10,641
+13% +$595K
INTC icon
105
Intel
INTC
$108B
$5.34M 0.26%
163,454
+23,283
+17% +$761K
SBUX icon
106
Starbucks
SBUX
$98.9B
$5.32M 0.26%
51,118
-43
-0.1% -$4.48K
LQD icon
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$5.3M 0.26%
+48,327
New +$5.3M
SCHC icon
108
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
$5.03M 0.25%
149,231
-10,742
-7% -$362K
COST icon
109
Costco
COST
$424B
$4.82M 0.24%
9,696
-189
-2% -$93.9K
IWY icon
110
iShares Russell Top 200 Growth ETF
IWY
$15B
$4.68M 0.23%
33,713
– –
IJJ icon
111
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$4.66M 0.23%
45,316
+2,849
+7% +$293K
PHG icon
112
Philips
PHG
$26.4B
$4.35M 0.21%
266,749
+144,433
+118% +$2.35M
VONG icon
113
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
$4.33M 0.21%
68,866
-6,315
-8% -$397K
ESGD icon
114
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$4.18M 0.21%
58,147
+35,082
+152% +$2.52M
VB icon
115
Vanguard Small-Cap ETF
VB
$66.7B
$4.05M 0.2%
21,370
-2
-0% -$379
IGE icon
116
iShares North American Natural Resources ETF
IGE
$622M
$3.94M 0.19%
100,531
-3,401
-3% -$133K
SLQD icon
117
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$3.71M 0.18%
+76,614
New +$3.71M
VONV icon
118
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$3.67M 0.18%
55,004
– –
ILCG icon
119
iShares Morningstar Growth ETF
ILCG
$2.94B
$3.66M 0.18%
66,080
– –
RWO icon
120
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$3.64M 0.18%
88,325
-5,898
-6% -$243K
AGG icon
121
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.48M 0.17%
34,935
-224,281
-87% -$22.3M
IWD icon
122
iShares Russell 1000 Value ETF
IWD
$63.7B
$3.48M 0.17%
22,843
-50
-0.2% -$7.61K
VEU icon
123
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$3.37M 0.17%
63,022
+896
+1% +$47.9K
VTV icon
124
Vanguard Value ETF
VTV
$144B
$3.34M 0.16%
24,149
-26
-0.1% -$3.59K
VV icon
125
Vanguard Large-Cap ETF
VV
$44.7B
$3.31M 0.16%
17,736
+2,303
+15% +$430K
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5
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