OCM

One Capital Management Portfolio holdings

AUM $2.88B
This Quarter Return
+4.99%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$1.13B
AUM Growth
+$1.13B
Cap. Flow
+$180M
Cap. Flow %
15.95%
Top 10 Hldgs %
35.75%
Holding
210
New
43
Increased
122
Reduced
39
Closed
2

Top Buys

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$18.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$13.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$12.9M
4
REET icon
iShares Global REIT ETF
REET
$10M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$8.89M

Top Sells

1
ICF icon
iShares Select U.S. REIT ETF
ICF
$4.09M
2
MUB icon
iShares National Muni Bond ETF
MUB
$4.05M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$3.99M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.68M
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$2.34M

Sector Composition

1 Technology 5.88%
2 Financials 4.18%
3 Healthcare 4.1%
4 Consumer Staples 2.77%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
126
Bristol-Myers Squibb
BMY
$96.7B
$932K 0.08%
13,948
+1
+0% +$67
PYPL icon
127
PayPal
PYPL
$66.5B
$923K 0.08%
3,167
+573
+22% +$167K
DIM icon
128
WisdomTree International MidCap Dividend Fund
DIM
$157M
$920K 0.08%
13,577
+435
+3% +$29.5K
VEA icon
129
Vanguard FTSE Developed Markets ETF
VEA
$169B
$902K 0.08%
17,526
+10,236
+140% +$527K
SHM icon
130
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$899K 0.08%
18,157
+3,725
+26% +$184K
VTEB icon
131
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$880K 0.08%
+15,923
New +$880K
SPSB icon
132
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$815K 0.07%
+26,058
New +$815K
TSLA icon
133
Tesla
TSLA
$1.08T
$811K 0.07%
3,582
+2,034
+131% +$461K
NULG icon
134
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
$766K 0.07%
+11,884
New +$766K
BRK.B icon
135
Berkshire Hathaway Class B
BRK.B
$1.08T
$759K 0.07%
2,733
+539
+25% +$150K
VNQI icon
136
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$749K 0.07%
12,836
-1,805
-12% -$105K
UNH icon
137
UnitedHealth
UNH
$279B
$735K 0.07%
1,836
+264
+17% +$106K
CRM icon
138
Salesforce
CRM
$245B
$706K 0.06%
2,893
+422
+17% +$103K
VT icon
139
Vanguard Total World Stock ETF
VT
$51.4B
$692K 0.06%
6,681
-1
-0% -$104
NKE icon
140
Nike
NKE
$110B
$685K 0.06%
4,434
+323
+8% +$49.9K
PEP icon
141
PepsiCo
PEP
$203B
$683K 0.06%
4,613
+219
+5% +$32.4K
VZ icon
142
Verizon
VZ
$184B
$651K 0.06%
11,619
+667
+6% +$37.4K
SLYV icon
143
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$635K 0.06%
7,417
+2
+0% +$171
SCHZ icon
144
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$616K 0.05%
22,572
-1,900
-8% -$51.9K
IWB icon
145
iShares Russell 1000 ETF
IWB
$43.1B
$614K 0.05%
+2,539
New +$614K
TXN icon
146
Texas Instruments
TXN
$178B
$610K 0.05%
3,177
+216
+7% +$41.5K
ORCL icon
147
Oracle
ORCL
$628B
$609K 0.05%
7,833
+766
+11% +$59.6K
WTRE icon
148
WisdomTree New Economy Real Estate Fund
WTRE
$14.1M
$584K 0.05%
22,045
-18,620
-46% -$493K
DIS icon
149
Walt Disney
DIS
$211B
$576K 0.05%
+3,280
New +$576K
NULV icon
150
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$575K 0.05%
+15,245
New +$575K
4 5
6
7 8