OCM

One Capital Management Portfolio holdings

AUM $2.88B
1-Year Return 11.58%
This Quarter Return
+9.77%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$2.52B
AUM Growth
+$273M
Cap. Flow
+$52.9M
Cap. Flow %
2.1%
Top 10 Hldgs %
29.36%
Holding
298
New
23
Increased
78
Reduced
156
Closed
13

Top Buys

1
XFLX icon
FundX Flexible ETF
XFLX
$46.1M
2
XRLX icon
FundX Conservative ETF
XRLX
$21.1M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$21M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$19.6M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.9M

Top Sells

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$26.9M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.7M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$14.5M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$7.93M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$7.9M

Sector Composition

1 Technology 3.8%
2 Healthcare 2.16%
3 Financials 1.89%
4 Communication Services 1.7%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAS icon
126
Dimensional US Small Cap ETF
DFAS
$11.2B
$3.7M 0.15%
+61,776
New +$3.7M
VEU icon
127
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$3.56M 0.14%
63,427
-103
-0.2% -$5.78K
DSI icon
128
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$3.52M 0.14%
38,630
+643
+2% +$58.5K
GLD icon
129
SPDR Gold Trust
GLD
$110B
$3.38M 0.13%
17,673
-93
-0.5% -$17.8K
SPHQ icon
130
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$3.35M 0.13%
+61,889
New +$3.35M
GOOGL icon
131
Alphabet (Google) Class A
GOOGL
$2.75T
$3.27M 0.13%
23,434
+568
+2% +$79.3K
SHM icon
132
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$3.27M 0.13%
68,328
-36,774
-35% -$1.76M
TSLA icon
133
Tesla
TSLA
$1.08T
$3.21M 0.13%
12,908
-840
-6% -$209K
VTV icon
134
Vanguard Value ETF
VTV
$143B
$3.13M 0.12%
20,948
-857
-4% -$128K
SHYG icon
135
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
$3.1M 0.12%
73,368
+3,801
+5% +$160K
AGG icon
136
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.83M 0.11%
28,505
-351
-1% -$34.8K
EFG icon
137
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$2.76M 0.11%
28,517
-618
-2% -$59.9K
SCHX icon
138
Schwab US Large- Cap ETF
SCHX
$59B
$2.7M 0.11%
143,472
-2,985
-2% -$56.1K
EFIV icon
139
SPDR S&P 500 ESG ETF
EFIV
$1.15B
$2.61M 0.1%
56,494
-3,728
-6% -$172K
IGM icon
140
iShares Expanded Tech Sector ETF
IGM
$8.68B
$2.23M 0.09%
29,850
-2,880
-9% -$215K
TFLO icon
141
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$2.21M 0.09%
+43,839
New +$2.21M
LMT icon
142
Lockheed Martin
LMT
$106B
$2.17M 0.09%
4,794
+1,878
+64% +$851K
IJK icon
143
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
$2.13M 0.08%
26,872
+215
+0.8% +$17K
IAU icon
144
iShares Gold Trust
IAU
$51.9B
$2.11M 0.08%
54,049
+1,824
+3% +$71.2K
FLOT icon
145
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.99M 0.08%
39,405
-5,205
-12% -$263K
PTNQ icon
146
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$1.97M 0.08%
+30,108
New +$1.97M
GDX icon
147
VanEck Gold Miners ETF
GDX
$19.3B
$1.96M 0.08%
63,356
+1,392
+2% +$43.2K
WFC icon
148
Wells Fargo
WFC
$261B
$1.79M 0.07%
36,268
+228
+0.6% +$11.2K
VWO icon
149
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
$1.78M 0.07%
43,254
+3,744
+9% +$154K
IGV icon
150
iShares Expanded Tech-Software Sector ETF
IGV
$9.68B
$1.75M 0.07%
+21,610
New +$1.75M
4 5
6
7 8