OCM

One Capital Management Portfolio holdings

AUM $2.88B
1-Year Return 11.58%
This Quarter Return
-10.89%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$1.69B
AUM Growth
-$204M
Cap. Flow
+$29.8M
Cap. Flow %
1.77%
Top 10 Hldgs %
27.38%
Holding
344
New
31
Increased
145
Reduced
110
Closed
36

Top Buys

1
HDV icon
iShares Core High Dividend ETF
HDV
$39.9M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$38.2M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$32M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$23.7M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$23.5M

Top Sells

1
AAPL icon
Apple
AAPL
$39M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$35.5M
3
OEF icon
iShares S&P 100 ETF
OEF
$29.4M
4
AMZN icon
Amazon
AMZN
$26.3M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$22.3M

Sector Composition

1 Technology 2.82%
2 Healthcare 2.77%
3 Financials 2.16%
4 Consumer Staples 1.92%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUSA icon
151
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$1.46M 0.09%
18,113
-2,640
-13% -$213K
SPEM icon
152
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.41M 0.08%
40,555
+641
+2% +$22.3K
FLOT icon
153
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.41M 0.08%
+28,154
New +$1.41M
PAVE icon
154
Global X US Infrastructure Development ETF
PAVE
$9.4B
$1.4M 0.08%
61,352
-2,921
-5% -$66.5K
NULG icon
155
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$1.31M 0.08%
27,175
+3,045
+13% +$147K
LNG icon
156
Cheniere Energy
LNG
$52.1B
$1.28M 0.08%
9,615
+7,875
+453% +$1.05M
SPDW icon
157
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.28M 0.08%
44,331
– –
ESGD icon
158
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$1.27M 0.08%
20,308
+712
+4% +$44.7K
ABBV icon
159
AbbVie
ABBV
$376B
$1.26M 0.07%
8,239
+907
+12% +$139K
UNH icon
160
UnitedHealth
UNH
$281B
$1.25M 0.07%
2,427
+127
+6% +$65.2K
OEF icon
161
iShares S&P 100 ETF
OEF
$22.2B
$1.18M 0.07%
6,861
-170,604
-96% -$29.4M
RWR icon
162
SPDR Dow Jones REIT ETF
RWR
$1.82B
$1.16M 0.07%
12,205
-283
-2% -$26.9K
MCD icon
163
McDonald's
MCD
$226B
$1.15M 0.07%
4,671
+1,593
+52% +$393K
USMV icon
164
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.11M 0.07%
+15,815
New +$1.11M
XLG icon
165
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$1.1M 0.06%
+38,250
New +$1.1M
RTX icon
166
RTX Corp
RTX
$212B
$1.04M 0.06%
10,817
+1,706
+19% +$164K
SCHF icon
167
Schwab International Equity ETF
SCHF
$50.3B
$1.03M 0.06%
65,376
-4,280
-6% -$67.3K
SLYG icon
168
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$1.03M 0.06%
14,588
+14
+0.1% +$987
XLI icon
169
Industrial Select Sector SPDR Fund
XLI
$23.2B
$964K 0.06%
11,046
+117
+1% +$10.2K
MRNA icon
170
Moderna
MRNA
$9.45B
$960K 0.06%
6,725
-920
-12% -$131K
BMY icon
171
Bristol-Myers Squibb
BMY
$95B
$951K 0.06%
12,359
-1,963
-14% -$151K
MO icon
172
Altria Group
MO
$112B
$951K 0.06%
22,790
-64
-0.3% -$2.67K
PEP icon
173
PepsiCo
PEP
$201B
$937K 0.06%
5,626
+662
+13% +$110K
QQQM icon
174
Invesco NASDAQ 100 ETF
QQQM
$59.2B
$925K 0.05%
8,042
-29,914
-79% -$3.44M
VZ icon
175
Verizon
VZ
$186B
$916K 0.05%
18,060
-2,210
-11% -$112K
5 6
7
8 9