OCM

One Capital Management Portfolio holdings

AUM $2.88B
1-Year Return 11.58%
This Quarter Return
+5.11%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$2.03B
AUM Growth
+$159M
Cap. Flow
+$97M
Cap. Flow %
4.77%
Top 10 Hldgs %
28.64%
Holding
335
New
51
Increased
120
Reduced
122
Closed
19

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$47.3M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$33.7M
3
MUB icon
iShares National Muni Bond ETF
MUB
$32.1M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$27.6M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$19.2M

Top Sells

1
DVY icon
iShares Select Dividend ETF
DVY
$28.1M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$27.9M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$24.3M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$23.6M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$22.3M

Sector Composition

1 Technology 3.46%
2 Healthcare 2.51%
3 Financials 2%
4 Consumer Staples 1.92%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
151
UnitedHealth
UNH
$285B
$1.65M 0.08%
3,491
+1,351
+63% +$638K
SUSA icon
152
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$1.62M 0.08%
18,514
– –
QAI icon
153
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
$1.6M 0.08%
+54,808
New +$1.6M
AOA icon
154
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$1.59M 0.08%
24,992
-838
-3% -$53.3K
MCD icon
155
McDonald's
MCD
$224B
$1.57M 0.08%
5,617
+974
+21% +$272K
SNPE icon
156
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
$1.57M 0.08%
42,179
-12,334
-23% -$459K
IYE icon
157
iShares US Energy ETF
IYE
$1.16B
$1.56M 0.08%
35,656
-1,093
-3% -$47.8K
SPDW icon
158
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$1.54M 0.08%
47,974
+10,783
+29% +$346K
SUSB icon
159
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$1.48M 0.07%
61,530
-99,862
-62% -$2.4M
MEAR icon
160
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$1.46M 0.07%
29,222
-18,877
-39% -$943K
IJK icon
161
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.21B
$1.46M 0.07%
20,412
-1,781
-8% -$127K
NULV icon
162
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$1.46M 0.07%
42,828
-56,386
-57% -$1.92M
WFC icon
163
Wells Fargo
WFC
$253B
$1.41M 0.07%
37,675
+1,020
+3% +$38.1K
DSI icon
164
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$1.4M 0.07%
17,982
+26
+0.1% +$2.03K
PEP icon
165
PepsiCo
PEP
$200B
$1.38M 0.07%
7,591
+2,202
+41% +$401K
VNQ icon
166
Vanguard Real Estate ETF
VNQ
$34.7B
$1.23M 0.06%
14,803
+478
+3% +$39.7K
ABBV icon
167
AbbVie
ABBV
$375B
$1.16M 0.06%
7,299
-840
-10% -$134K
NFLX icon
168
Netflix
NFLX
$529B
$1.14M 0.06%
3,286
-1,102
-25% -$381K
LNG icon
169
Cheniere Energy
LNG
$51.7B
$1.1M 0.05%
7,005
-3,469
-33% -$547K
MO icon
170
Altria Group
MO
$112B
$1.1M 0.05%
24,721
+2,131
+9% +$95.1K
VTEB icon
171
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$978K 0.05%
19,308
-879
-4% -$44.5K
VEA icon
172
Vanguard FTSE Developed Markets ETF
VEA
$171B
$967K 0.05%
21,403
-1,060
-5% -$47.9K
TDTT icon
173
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$942K 0.05%
+38,960
New +$942K
SCHF icon
174
Schwab International Equity ETF
SCHF
$50.5B
$930K 0.05%
53,446
-6,194
-10% -$108K
SCHB icon
175
Schwab US Broad Market ETF
SCHB
$36.3B
$907K 0.04%
56,895
-6,798
-11% -$108K
5 6
7
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