OCM

One Capital Management Portfolio holdings

AUM $2.88B
1-Year Return 11.58%
This Quarter Return
+2.2%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$2.93B
AUM Growth
+$178M
Cap. Flow
+$133M
Cap. Flow %
4.55%
Top 10 Hldgs %
29.85%
Holding
384
New
81
Increased
182
Reduced
92
Closed
9

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$31.7M
2
FFLS icon
The Future Fund Long/Short ETF
FFLS
$22.7M
3
IOO icon
iShares Global 100 ETF
IOO
$22.3M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$20.2M
5
MUB icon
iShares National Muni Bond ETF
MUB
$17.8M

Top Sells

1
IWC icon
iShares Micro-Cap ETF
IWC
$29.4M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$22.1M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$20.7M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$20.5M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$18.8M

Sector Composition

1 Technology 5.53%
2 Healthcare 2.5%
3 Communication Services 2.14%
4 Financials 1.97%
5 Consumer Staples 1.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
126
iShares Preferred and Income Securities ETF
PFF
$14.4B
$4.54M 0.15%
143,936
+131,945
+1,100% +$4.16M
LQD icon
127
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$4.5M 0.15%
42,022
-23,258
-36% -$2.49M
VV icon
128
Vanguard Large-Cap ETF
VV
$44.5B
$4.46M 0.15%
17,869
+140
+0.8% +$34.9K
XMHQ icon
129
Invesco S&P MidCap Quality ETF
XMHQ
$5.07B
$4.31M 0.15%
44,420
+30,102
+210% +$2.92M
IWD icon
130
iShares Russell 1000 Value ETF
IWD
$63.4B
$4.29M 0.15%
24,600
+2,094
+9% +$365K
VB icon
131
Vanguard Small-Cap ETF
VB
$66.3B
$4.26M 0.15%
19,559
-1,991
-9% -$434K
PLD icon
132
Prologis
PLD
$103B
$4.17M 0.14%
37,168
+32,899
+771% +$3.69M
DSI icon
133
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$4.16M 0.14%
40,039
+719
+2% +$74.7K
PGX icon
134
Invesco Preferred ETF
PGX
$3.87B
$4.08M 0.14%
353,016
+331,226
+1,520% +$3.83M
IJK icon
135
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.1B
$4.07M 0.14%
46,166
+20,034
+77% +$1.77M
VTV icon
136
Vanguard Value ETF
VTV
$143B
$4M 0.14%
24,949
+3,169
+15% +$508K
VONV icon
137
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$4M 0.14%
52,186
– –
VEU icon
138
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
$3.99M 0.14%
68,090
+2,146
+3% +$126K
SPDW icon
139
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
$3.89M 0.13%
110,997
+63,173
+132% +$2.22M
VCR icon
140
Vanguard Consumer Discretionary ETF
VCR
$6.45B
$3.85M 0.13%
12,321
+11,620
+1,658% +$3.63M
SPYV icon
141
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$3.67M 0.13%
75,323
+33,205
+79% +$1.62M
SHYG icon
142
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
$3.42M 0.12%
81,019
+3,011
+4% +$127K
IEFA icon
143
iShares Core MSCI EAFE ETF
IEFA
$149B
$3.28M 0.11%
45,174
-2
-0% -$145
IWM icon
144
iShares Russell 2000 ETF
IWM
$66.9B
$3.25M 0.11%
15,994
+8,938
+127% +$1.81M
GSG icon
145
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$3M 0.1%
135,190
+16,233
+14% +$360K
SCHX icon
146
Schwab US Large- Cap ETF
SCHX
$59B
$2.98M 0.1%
139,284
-1,674
-1% -$35.9K
EFIV icon
147
SPDR S&P 500 ESG ETF
EFIV
$1.14B
$2.95M 0.1%
55,465
-45
-0.1% -$2.39K
IGM icon
148
iShares Expanded Tech Sector ETF
IGM
$8.69B
$2.88M 0.1%
30,504
+654
+2% +$61.7K
SCHM icon
149
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.77M 0.09%
106,755
+61,650
+137% +$1.6M
AGG icon
150
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.72M 0.09%
28,012
+100
+0.4% +$9.71K
4 5
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