OCM

One Capital Management Portfolio holdings

AUM $2.88B
1-Year Return 11.58%
This Quarter Return
-1.31%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$1.21B
AUM Growth
+$83M
Cap. Flow
+$99.3M
Cap. Flow %
8.21%
Top 10 Hldgs %
36.15%
Holding
217
New
9
Increased
94
Reduced
87
Closed
15

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$13.5M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$12.7M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$10.6M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$10.6M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$9.59M

Top Sells

1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$4.58M
2
KMB icon
Kimberly-Clark
KMB
$4.54M
3
BABA icon
Alibaba
BABA
$4.23M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$3.72M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$2.37M

Sector Composition

1 Technology 5.85%
2 Financials 3.91%
3 Healthcare 3.61%
4 Communication Services 2.41%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFV icon
151
iShares MSCI EAFE Value ETF
EFV
$27.7B
$525K 0.04%
10,344
-759
-7% -$38.5K
SCHB icon
152
Schwab US Broad Market ETF
SCHB
$36.3B
$521K 0.04%
30,108
– –
HALO icon
153
Halozyme
HALO
$8.65B
$497K 0.04%
12,229
-12,000
-50% -$488K
SUSB icon
154
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$496K 0.04%
19,110
+7,960
+71% +$207K
IJH icon
155
iShares Core S&P Mid-Cap ETF
IJH
$100B
$487K 0.04%
9,270
-325
-3% -$17.1K
NUMV icon
156
Nuveen ESG Mid-Cap Value ETF
NUMV
$397M
$480K 0.04%
+13,239
New +$480K
EWL icon
157
iShares MSCI Switzerland ETF
EWL
$1.33B
$437K 0.04%
9,387
– –
VOE icon
158
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$430K 0.04%
3,085
+768
+33% +$107K
SCHE icon
159
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$427K 0.04%
14,024
-559
-4% -$17K
SUSA icon
160
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$424K 0.04%
4,428
-175
-4% -$16.8K
MDY icon
161
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$420K 0.03%
875
– –
RACE icon
162
Ferrari
RACE
$88.3B
$419K 0.03%
2,005
-500
-20% -$104K
IBM icon
163
IBM
IBM
$231B
$413K 0.03%
3,115
-558
-15% -$74K
HYG icon
164
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$405K 0.03%
+4,640
New +$405K
MCD icon
165
McDonald's
MCD
$226B
$403K 0.03%
1,675
-3
-0.2% -$722
DLN icon
166
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$378K 0.03%
6,350
-650
-9% -$38.7K
INTU icon
167
Intuit
INTU
$186B
$372K 0.03%
691
-13
-2% -$7K
MDLZ icon
168
Mondelez International
MDLZ
$78.8B
$372K 0.03%
6,396
+107
+2% +$6.22K
WTRE icon
169
WisdomTree New Economy Real Estate Fund
WTRE
$14.1M
$368K 0.03%
14,770
-7,275
-33% -$181K
FMS icon
170
Fresenius Medical Care
FMS
$14.2B
$366K 0.03%
10,482
– –
ABBV icon
171
AbbVie
ABBV
$375B
$363K 0.03%
3,369
-377
-10% -$40.6K
DOCU icon
172
DocuSign
DOCU
$15.3B
$362K 0.03%
1,410
-50
-3% -$12.8K
ADBE icon
173
Adobe
ADBE
$145B
$359K 0.03%
624
-208
-25% -$120K
MMM icon
174
3M
MMM
$82.3B
$344K 0.03%
2,347
+103
+5% +$15.1K
BOND icon
175
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
$315K 0.03%
2,850
– –
5 6
7
8 9