OCM

One Capital Management Portfolio holdings

AUM $2.88B
1-Year Return 11.58%
This Quarter Return
+6.97%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$2.76B
AUM Growth
+$231M
Cap. Flow
+$78.8M
Cap. Flow %
2.86%
Top 10 Hldgs %
30.3%
Holding
319
New
34
Increased
119
Reduced
122
Closed
17

Top Buys

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27.7M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$22.6M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$20.9M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$17.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
$13.5M

Top Sells

1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$22.8M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$20.4M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$16.9M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$15.8M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.3M

Sector Composition

1 Technology 4.34%
2 Healthcare 2.19%
3 Financials 1.92%
4 Communication Services 1.84%
5 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
126
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.35M 0.12%
45,176
-153,761
-77% -$11.4M
SHYG icon
127
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$3.32M 0.12%
78,008
+4,640
+6% +$197K
EFG icon
128
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$2.94M 0.11%
28,336
-181
-0.6% -$18.8K
SCHX icon
129
Schwab US Large- Cap ETF
SCHX
$59.2B
$2.92M 0.11%
140,958
-2,514
-2% -$52K
SHM icon
130
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$2.91M 0.11%
61,323
-7,005
-10% -$332K
EFIV icon
131
SPDR S&P 500 ESG ETF
EFIV
$1.14B
$2.81M 0.1%
55,510
-984
-2% -$49.8K
AGG icon
132
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.73M 0.1%
27,912
-593
-2% -$58.1K
GSG icon
133
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
$2.63M 0.1%
+118,957
New +$2.63M
IGM icon
134
iShares Expanded Tech Sector ETF
IGM
$8.79B
$2.57M 0.09%
29,850
– –
MSTR icon
135
Strategy Inc Common Stock Class A
MSTR
$95.2B
$2.53M 0.09%
14,870
+4,670
+46% +$796K
IJK icon
136
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$2.38M 0.09%
26,132
-740
-3% -$67.5K
IAU icon
137
iShares Gold Trust
IAU
$52.6B
$2.35M 0.09%
55,954
+1,905
+4% +$80K
GDX icon
138
VanEck Gold Miners ETF
GDX
$19.9B
$2.28M 0.08%
72,155
+8,799
+14% +$278K
TSLA icon
139
Tesla
TSLA
$1.13T
$2.26M 0.08%
12,862
-46
-0.4% -$8.09K
SVOL icon
140
Simplify Volatility Premium ETF
SVOL
$756M
$2.22M 0.08%
+97,955
New +$2.22M
SPYV icon
141
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$2.11M 0.08%
42,118
-337,242
-89% -$16.9M
SHV icon
142
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.89M 0.07%
17,119
+11,353
+197% +$1.25M
ESGD icon
143
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$1.87M 0.07%
23,382
+2,620
+13% +$209K
FLOT icon
144
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.87M 0.07%
36,577
-2,828
-7% -$144K
IHE icon
145
iShares US Pharmaceuticals ETF
IHE
$581M
$1.84M 0.07%
27,131
-499
-2% -$33.9K
IGV icon
146
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$1.84M 0.07%
21,595
-15
-0.1% -$1.28K
DIS icon
147
Walt Disney
DIS
$212B
$1.83M 0.07%
14,920
-2,165
-13% -$265K
SCHB icon
148
Schwab US Broad Market ETF
SCHB
$36.3B
$1.83M 0.07%
89,685
+25,566
+40% +$520K
SUSA icon
149
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$1.8M 0.07%
16,458
-884
-5% -$96.5K
SPDW icon
150
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$1.71M 0.06%
47,824
– –
4 5
6
7 8