OCM

One Capital Management Portfolio holdings

AUM $2.88B
1-Year Return 11.58%
This Quarter Return
-3.77%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$1.89B
AUM Growth
+$570M
Cap. Flow
+$643M
Cap. Flow %
34%
Top 10 Hldgs %
27.88%
Holding
332
New
71
Increased
123
Reduced
96
Closed
19

Top Buys

1
AAPL icon
Apple
AAPL
$53.5M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$47.9M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$44.9M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$44.7M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$40M

Top Sells

1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$5.65M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$3.5M
3
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
$1.93M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.58M
5
TIP icon
iShares TIPS Bond ETF
TIP
$1.49M

Sector Composition

1 Technology 6.04%
2 Financials 3.36%
3 Consumer Discretionary 3.04%
4 Healthcare 3.03%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLS icon
176
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$982K 0.05%
14,317
– –
SHW icon
177
Sherwin-Williams
SHW
$92.9B
$948K 0.05%
3,799
-12
-0.3% -$2.99K
SCHM icon
178
Schwab US Mid-Cap ETF
SCHM
$12.3B
$938K 0.05%
37,119
-6,948
-16% -$176K
VEA icon
179
Vanguard FTSE Developed Markets ETF
VEA
$171B
$912K 0.05%
19,005
-7,321
-28% -$351K
VTEB icon
180
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$909K 0.05%
17,636
-73
-0.4% -$3.76K
RTX icon
181
RTX Corp
RTX
$211B
$902K 0.05%
9,111
+2,156
+31% +$213K
VBK icon
182
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$899K 0.05%
3,626
-451
-11% -$112K
DIM icon
183
WisdomTree International MidCap Dividend Fund
DIM
$158M
$880K 0.05%
13,718
-59
-0.4% -$3.79K
SCHA icon
184
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$862K 0.05%
36,434
-390
-1% -$9.23K
GWX icon
185
SPDR S&P International Small Cap ETF
GWX
$773M
$855K 0.05%
24,327
-745
-3% -$26.2K
HDV icon
186
iShares Core High Dividend ETF
HDV
$11.5B
$836K 0.04%
+7,827
New +$836K
PEP icon
187
PepsiCo
PEP
$200B
$830K 0.04%
4,964
-61
-1% -$10.2K
PLD icon
188
Prologis
PLD
$105B
$818K 0.04%
+5,073
New +$818K
WM icon
189
Waste Management
WM
$88.6B
$777K 0.04%
4,903
– –
MCD icon
190
McDonald's
MCD
$224B
$761K 0.04%
3,078
+158
+5% +$39.1K
NUMV icon
191
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
$751K 0.04%
20,881
+8,123
+64% +$292K
AWK icon
192
American Water Works
AWK
$28B
$738K 0.04%
+4,460
New +$738K
FNCL icon
193
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$734K 0.04%
13,567
-179
-1% -$9.68K
FLTR icon
194
VanEck IG Floating Rate ETF
FLTR
$2.56B
$720K 0.04%
28,719
+10,779
+60% +$270K
RWX icon
195
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$717K 0.04%
21,025
-5,655
-21% -$193K
XLK icon
196
Technology Select Sector SPDR Fund
XLK
$84.1B
$702K 0.04%
4,424
+2,852
+181% +$453K
CRM icon
197
Salesforce
CRM
$239B
$701K 0.04%
3,305
-610
-16% -$129K
DHR icon
198
Danaher
DHR
$143B
$683K 0.04%
2,627
-542
-17% -$141K
VT icon
199
Vanguard Total World Stock ETF
VT
$51.8B
$678K 0.04%
6,695
+1
+0% +$101
IVE icon
200
iShares S&P 500 Value ETF
IVE
$41B
$676K 0.04%
4,333
+960
+28% +$150K
6 7
8
9 10