OCM

One Capital Management Portfolio holdings

AUM $2.88B
This Quarter Return
+5.72%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$904M
AUM Growth
+$904M
Cap. Flow
+$29.2M
Cap. Flow %
3.22%
Top 10 Hldgs %
39.64%
Holding
173
New
13
Increased
73
Reduced
69
Closed
6

Top Buys

1
REET icon
iShares Global REIT ETF
REET
$7.31M
2
MUB icon
iShares National Muni Bond ETF
MUB
$5.69M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$5.43M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.9M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.37M

Top Sells

1
ICF icon
iShares Select U.S. REIT ETF
ICF
$3.72M
2
XLNX
Xilinx Inc
XLNX
$3.24M
3
IWC icon
iShares Micro-Cap ETF
IWC
$3.08M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$2.3M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$1.96M

Sector Composition

1 Technology 5.73%
2 Financials 4.63%
3 Healthcare 4.47%
4 Consumer Staples 2.68%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRM icon
126
Salesforce
CRM
$245B
$523K 0.06%
2,471
+105
+4% +$22.2K
ORCL icon
127
Oracle
ORCL
$628B
$495K 0.05%
7,067
+200
+3% +$14K
SCHE icon
128
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$487K 0.05%
15,349
-261
-2% -$8.28K
SCHB icon
129
Schwab US Broad Market ETF
SCHB
$36.1B
$487K 0.05%
5,046
-136
-3% -$13.1K
DLN icon
130
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$481K 0.05%
4,195
-170
-4% -$19.5K
BOND icon
131
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$456K 0.05%
4,170
-300
-7% -$32.8K
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$448K 0.05%
1,722
-208
-11% -$54.1K
MA icon
133
Mastercard
MA
$536B
$437K 0.05%
1,228
+144
+13% +$51.2K
MDY icon
134
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$416K 0.05%
875
– –
IBM icon
135
IBM
IBM
$227B
$396K 0.04%
2,975
+24
+0.8% +$3.18K
FMS icon
136
Fresenius Medical Care
FMS
$14.3B
$386K 0.04%
10,482
– –
SUSA icon
137
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$384K 0.04%
4,378
-40
-0.9% -$3.51K
ESGD icon
138
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$382K 0.04%
5,034
+1,325
+36% +$101K
MCD icon
139
McDonald's
MCD
$226B
$376K 0.04%
1,678
-10
-0.6% -$2.24K
VOT icon
140
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$374K 0.04%
1,745
– –
ABBV icon
141
AbbVie
ABBV
$374B
$373K 0.04%
3,453
+95
+3% +$10.3K
VEA icon
142
Vanguard FTSE Developed Markets ETF
VEA
$169B
$358K 0.04%
7,290
-967
-12% -$47.5K
HYG icon
143
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$352K 0.04%
4,045
-1
-0% -$87
TSLA icon
144
Tesla
TSLA
$1.08T
$344K 0.04%
516
+107
+26% +$71.3K
LOW icon
145
Lowe's Companies
LOW
$146B
$344K 0.04%
1,810
– –
BL icon
146
BlackLine
BL
$3.26B
$312K 0.03%
2,884
– –
SUSL icon
147
iShares ESG MSCI USA Leaders ETF
SUSL
$891M
$284K 0.03%
+4,105
New +$284K
FDM icon
148
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
$269K 0.03%
4,490
– –
ADBE icon
149
Adobe
ADBE
$148B
$269K 0.03%
567
– –
DOCU icon
150
DocuSign
DOCU
$15.3B
$266K 0.03%
+1,315
New +$266K
3 4 5
6
7