OCM

One Capital Management Portfolio holdings

AUM $2.88B
1-Year Return 11.58%
This Quarter Return
-3.77%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$1.89B
AUM Growth
+$570M
Cap. Flow
+$643M
Cap. Flow %
34%
Top 10 Hldgs %
27.88%
Holding
332
New
71
Increased
123
Reduced
96
Closed
19

Top Buys

1
AAPL icon
Apple
AAPL
$53.5M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$47.9M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$44.9M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$44.7M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$40M

Top Sells

1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$5.65M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$3.5M
3
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
$1.93M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.58M
5
TIP icon
iShares TIPS Bond ETF
TIP
$1.49M

Sector Composition

1 Technology 6.04%
2 Financials 3.36%
3 Consumer Discretionary 3.04%
4 Healthcare 3.03%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHYG icon
126
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$2.93M 0.16%
66,742
+2,401
+4% +$106K
VOOV icon
127
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$2.86M 0.15%
19,002
+2,769
+17% +$417K
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.83M 0.15%
+8,032
New +$2.83M
GLD icon
129
SPDR Gold Trust
GLD
$112B
$2.62M 0.14%
+14,533
New +$2.62M
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$2.58M 0.14%
55,867
-762
-1% -$35.1K
MGK icon
131
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$2.36M 0.13%
+10,041
New +$2.36M
GDX icon
132
VanEck Gold Miners ETF
GDX
$19.9B
$2.24M 0.12%
58,301
-6,546
-10% -$251K
IAU icon
133
iShares Gold Trust
IAU
$52.6B
$2.23M 0.12%
60,720
-1,691
-3% -$62.2K
GUNR icon
134
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
$2.15M 0.11%
+45,937
New +$2.15M
VBR icon
135
Vanguard Small-Cap Value ETF
VBR
$31.8B
$2.1M 0.11%
11,946
+10,557
+760% +$1.86M
SUSA icon
136
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$2.01M 0.11%
20,753
+16,325
+369% +$1.58M
WFC icon
137
Wells Fargo
WFC
$253B
$1.92M 0.1%
39,577
-70
-0.2% -$3.39K
PAVE icon
138
Global X US Infrastructure Development ETF
PAVE
$9.4B
$1.82M 0.1%
64,273
+14,907
+30% +$421K
IYE icon
139
iShares US Energy ETF
IYE
$1.16B
$1.8M 0.1%
+43,902
New +$1.8M
ONEQ icon
140
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$1.77M 0.09%
+31,897
New +$1.77M
SNPE icon
141
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
$1.77M 0.09%
+43,196
New +$1.77M
PM icon
142
Philip Morris
PM
$251B
$1.66M 0.09%
17,624
-458
-3% -$43K
HYD icon
143
VanEck High Yield Muni ETF
HYD
$3.33B
$1.62M 0.09%
+28,245
New +$1.62M
IJK icon
144
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$1.55M 0.08%
20,107
+5,962
+42% +$460K
SPEM icon
145
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$1.54M 0.08%
39,914
+960
+2% +$37.1K
LMT icon
146
Lockheed Martin
LMT
$108B
$1.52M 0.08%
3,448
+531
+18% +$234K
FCOR icon
147
Fidelity Corporate Bond ETF
FCOR
$288M
$1.52M 0.08%
30,029
-17,973
-37% -$909K
SPDW icon
148
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$1.52M 0.08%
44,331
-10,102
-19% -$346K
XLP icon
149
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.48M 0.08%
+19,488
New +$1.48M
SPLV icon
150
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$1.47M 0.08%
21,872
+16,419
+301% +$1.1M
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