OCM

One Capital Management Portfolio holdings

AUM $2.88B
This Quarter Return
-2.27%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$2.96B
AUM Growth
+$2.96B
Cap. Flow
+$27.1M
Cap. Flow %
0.92%
Top 10 Hldgs %
29.36%
Holding
435
New
63
Increased
162
Reduced
154
Closed
24

Top Buys

1
FFND icon
The Future Fund Active ETF
FFND
$56.8M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$27.9M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$16.1M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$14.1M
5
OEF icon
iShares S&P 100 ETF
OEF
$8.75M

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$35.5M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$33.7M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$21.2M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$20.6M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$17.1M

Sector Composition

1 Technology 6.2%
2 Financials 2.46%
3 Healthcare 2.35%
4 Communication Services 2.16%
5 Consumer Staples 1.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHG icon
126
Philips
PHG
$26.2B
$4.17M 0.14%
164,276
-105,861
-39% -$2.69M
SBUX icon
127
Starbucks
SBUX
$100B
$4.15M 0.14%
42,296
-21,514
-34% -$2.11M
SHYG icon
128
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$4.07M 0.14%
95,755
+10,194
+12% +$433K
COWG icon
129
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.41B
$3.76M 0.13%
+122,080
New +$3.76M
DSI icon
130
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$3.72M 0.13%
36,325
-3,655
-9% -$374K
PLD icon
131
Prologis
PLD
$106B
$3.71M 0.13%
33,215
-500
-1% -$55.9K
NULG icon
132
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
$3.7M 0.13%
47,329
-9,814
-17% -$768K
SCHB icon
133
Schwab US Broad Market ETF
SCHB
$36.2B
$3.59M 0.12%
166,862
+53,820
+48% +$1.16M
KBWB icon
134
Invesco KBW Bank ETF
KBWB
$4.95B
$3.57M 0.12%
56,863
-716
-1% -$44.9K
FEZ icon
135
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$3.53M 0.12%
+64,847
New +$3.53M
SCHC icon
136
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$3.45M 0.12%
96,249
-85,757
-47% -$3.08M
IAU icon
137
iShares Gold Trust
IAU
$50.6B
$3.36M 0.11%
57,016
+1,723
+3% +$102K
RWO icon
138
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$3.24M 0.11%
74,328
-14,078
-16% -$614K
IWM icon
139
iShares Russell 2000 ETF
IWM
$67B
$3.24M 0.11%
16,242
+4,390
+37% +$876K
MTUM icon
140
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$3.15M 0.11%
15,607
+8,357
+115% +$1.69M
IEFA icon
141
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.15M 0.11%
41,594
+1,038
+3% +$78.5K
AGG icon
142
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.1M 0.1%
31,293
-20,647
-40% -$2.04M
FXI icon
143
iShares China Large-Cap ETF
FXI
$6.65B
$3.05M 0.1%
+85,103
New +$3.05M
GNOM icon
144
Global X Genomics & Biotechnology ETF
GNOM
$46.1M
$3.02M 0.1%
380,443
-339,371
-47% -$2.7M
SUSB icon
145
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$2.97M 0.1%
118,851
+55,915
+89% +$1.4M
SCHX icon
146
Schwab US Large- Cap ETF
SCHX
$59B
$2.92M 0.1%
132,345
-1,304
-1% -$28.8K
IRM icon
147
Iron Mountain
IRM
$27.3B
$2.9M 0.1%
33,738
-16,656
-33% -$1.43M
PM icon
148
Philip Morris
PM
$260B
$2.84M 0.1%
17,881
+2,395
+15% +$380K
AOM icon
149
iShares Core Moderate Allocation ETF
AOM
$1.58B
$2.82M 0.1%
64,157
+24,492
+62% +$1.07M
VCR icon
150
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$2.81M 0.09%
8,628
-408
-5% -$133K
4 5
6
7 8