OCM

One Capital Management Portfolio holdings

AUM $2.88B
1-Year Return 11.58%
This Quarter Return
-10.89%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$1.69B
AUM Growth
-$204M
Cap. Flow
+$29.8M
Cap. Flow %
1.77%
Top 10 Hldgs %
27.38%
Holding
344
New
31
Increased
145
Reduced
110
Closed
36

Top Buys

1
HDV icon
iShares Core High Dividend ETF
HDV
$39.9M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$38.2M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$32M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$23.7M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$23.5M

Top Sells

1
AAPL icon
Apple
AAPL
$39M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$35.5M
3
OEF icon
iShares S&P 100 ETF
OEF
$29.4M
4
AMZN icon
Amazon
AMZN
$26.3M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$22.3M

Sector Composition

1 Technology 2.82%
2 Healthcare 2.77%
3 Financials 2.16%
4 Consumer Staples 1.92%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOOV icon
126
Vanguard S&P 500 Value ETF
VOOV
$5.72B
$2.34M 0.14%
17,594
-1,408
-7% -$187K
DIS icon
127
Walt Disney
DIS
$214B
$2.33M 0.14%
24,728
-2,667
-10% -$252K
HYD icon
128
VanEck High Yield Muni ETF
HYD
$3.3B
$2.32M 0.14%
43,084
+14,839
+53% +$799K
XLU icon
129
Utilities Select Sector SPDR Fund
XLU
$20.8B
$2.29M 0.14%
+32,691
New +$2.29M
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$2.28M 0.14%
54,709
-1,158
-2% -$48.2K
SUSL icon
131
iShares ESG MSCI USA Leaders ETF
SUSL
$896M
$2.27M 0.13%
34,261
+27,780
+429% +$1.84M
DSI icon
132
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
$2.23M 0.13%
31,085
-494,404
-94% -$35.5M
XLP icon
133
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.13M 0.13%
29,467
+9,979
+51% +$720K
VDC icon
134
Vanguard Consumer Staples ETF
VDC
$7.62B
$2.12M 0.13%
+11,446
New +$2.12M
XLV icon
135
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.07M 0.12%
+16,127
New +$2.07M
XMLV icon
136
Invesco S&P MidCap Low Volatility ETF
XMLV
$816M
$1.99M 0.12%
+38,800
New +$1.99M
LIT icon
137
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$1.94M 0.11%
+26,677
New +$1.94M
IAU icon
138
iShares Gold Trust
IAU
$52B
$1.92M 0.11%
55,939
-4,781
-8% -$164K
HEFA icon
139
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
$1.89M 0.11%
+59,300
New +$1.89M
LMT icon
140
Lockheed Martin
LMT
$107B
$1.88M 0.11%
4,376
+928
+27% +$399K
IYE icon
141
iShares US Energy ETF
IYE
$1.19B
$1.85M 0.11%
48,608
+4,706
+11% +$179K
GUNR icon
142
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$1.82M 0.11%
45,937
– –
VBR icon
143
Vanguard Small-Cap Value ETF
VBR
$31.6B
$1.8M 0.11%
12,030
+84
+0.7% +$12.6K
DHS icon
144
WisdomTree US High Dividend Fund
DHS
$1.3B
$1.79M 0.11%
+21,711
New +$1.79M
FENY icon
145
Fidelity MSCI Energy Index ETF
FENY
$1.45B
$1.76M 0.1%
90,542
+66,541
+277% +$1.29M
PM icon
146
Philip Morris
PM
$251B
$1.75M 0.1%
17,748
+124
+0.7% +$12.2K
GDX icon
147
VanEck Gold Miners ETF
GDX
$19.4B
$1.59M 0.09%
58,137
-164
-0.3% -$4.49K
IJK icon
148
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$1.58M 0.09%
24,836
+4,729
+24% +$301K
WFC icon
149
Wells Fargo
WFC
$262B
$1.55M 0.09%
39,577
– –
MGK icon
150
Vanguard Mega Cap Growth ETF
MGK
$29.2B
$1.54M 0.09%
8,488
-1,553
-15% -$282K
4 5
6
7 8