OCM

One Capital Management Portfolio holdings

AUM $2.88B
This Quarter Return
+4.99%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$1.13B
AUM Growth
+$1.13B
Cap. Flow
+$180M
Cap. Flow %
15.95%
Top 10 Hldgs %
35.75%
Holding
210
New
43
Increased
122
Reduced
39
Closed
2

Top Buys

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$18.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$13.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$12.9M
4
REET icon
iShares Global REIT ETF
REET
$10M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$8.89M

Top Sells

1
ICF icon
iShares Select U.S. REIT ETF
ICF
$4.09M
2
MUB icon
iShares National Muni Bond ETF
MUB
$4.05M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$3.99M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.68M
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$2.34M

Sector Composition

1 Technology 5.88%
2 Financials 4.18%
3 Healthcare 4.1%
4 Consumer Staples 2.77%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFV icon
151
iShares MSCI EAFE Value ETF
EFV
$27.5B
$574K 0.05%
11,103
-1,204
-10% -$62.2K
VOT icon
152
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$571K 0.05%
2,419
+674
+39% +$159K
SCHB icon
153
Schwab US Broad Market ETF
SCHB
$36.1B
$523K 0.05%
5,018
-28
-0.6% -$2.92K
RACE icon
154
Ferrari
RACE
$88.2B
$516K 0.05%
2,505
+5
+0.2% +$1.03K
IJH icon
155
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$515K 0.05%
1,919
+197
+11% +$52.9K
IBM icon
156
IBM
IBM
$227B
$514K 0.05%
3,511
+536
+18% +$78.5K
MA icon
157
Mastercard
MA
$536B
$505K 0.04%
1,385
+157
+13% +$57.2K
ADBE icon
158
Adobe
ADBE
$148B
$487K 0.04%
832
+265
+47% +$155K
ESGD icon
159
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$483K 0.04%
6,124
+1,090
+22% +$86K
SCHE icon
160
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$479K 0.04%
14,583
-766
-5% -$25.2K
EWL icon
161
iShares MSCI Switzerland ETF
EWL
$1.32B
$456K 0.04%
+9,387
New +$456K
COST icon
162
Costco
COST
$421B
$449K 0.04%
1,137
+484
+74% +$191K
SUSA icon
163
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$439K 0.04%
4,603
+225
+5% +$21.5K
FMS icon
164
Fresenius Medical Care
FMS
$14.3B
$435K 0.04%
10,482
– –
MDY icon
165
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$429K 0.04%
875
– –
ABBV icon
166
AbbVie
ABBV
$374B
$421K 0.04%
3,746
+293
+8% +$32.9K
DLN icon
167
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$421K 0.04%
3,500
-695
-17% -$83.6K
DOCU icon
168
DocuSign
DOCU
$15.3B
$408K 0.04%
1,460
+145
+11% +$40.5K
MDLZ icon
169
Mondelez International
MDLZ
$79.3B
$392K 0.03%
+6,289
New +$392K
MCD icon
170
McDonald's
MCD
$226B
$387K 0.03%
1,678
– –
LOW icon
171
Lowe's Companies
LOW
$146B
$376K 0.03%
1,940
+130
+7% +$25.2K
MMM icon
172
3M
MMM
$81B
$372K 0.03%
+1,876
New +$372K
FLOT icon
173
iShares Floating Rate Bond ETF
FLOT
$9.12B
$370K 0.03%
+7,300
New +$370K
INTU icon
174
Intuit
INTU
$187B
$345K 0.03%
704
+62
+10% +$30.4K
VOE icon
175
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$325K 0.03%
+2,317
New +$325K
5 6
7
8 9