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
SHW icon
176
Sherwin-Williams
SHW
$91.2B
$859K 0.05%
3,838
+39
+1% +$8.73K
SMB icon
177
VanEck Short Muni ETF
SMB
$285M
$855K 0.05%
+50,000
New +$855K
SCHB icon
178
Schwab US Broad Market ETF
SCHB
$36.4B
$854K 0.05%
58,050
-4,938
-8% -$72.6K
SNPE icon
179
Xtrackers S&P 500 ESG ETF
SNPE
$2.09B
$849K 0.05%
24,901
-18,295
-42% -$624K
VEA icon
180
Vanguard FTSE Developed Markets ETF
VEA
$170B
$838K 0.05%
20,571
+1,566
+8% +$63.8K
DLS icon
181
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$821K 0.05%
14,080
-237
-2% -$13.8K
MEAR icon
182
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$813K 0.05%
+16,366
New +$813K
NKE icon
183
Nike
NKE
$111B
$777K 0.05%
7,611
-513
-6% -$52.4K
ONEQ icon
184
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$772K 0.05%
17,914
-13,983
-44% -$603K
SCHM icon
185
Schwab US Mid-Cap ETF
SCHM
$12.2B
$768K 0.05%
36,750
-369
-1% -$7.71K
DIM icon
186
WisdomTree International MidCap Dividend Fund
DIM
$157M
$761K 0.05%
13,770
+52
+0.4% +$2.87K
WM icon
187
Waste Management
WM
$90.6B
$750K 0.04%
4,905
+2
+0% +$306
NOC icon
188
Northrop Grumman
NOC
$83B
$719K 0.04%
1,504
+56
+4% +$26.8K
IJH icon
189
iShares Core S&P Mid-Cap ETF
IJH
$101B
$715K 0.04%
15,820
-2,660
-14% -$120K
VBK icon
190
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$715K 0.04%
3,630
+4
+0.1% +$788
GWX icon
191
SPDR S&P International Small Cap ETF
GWX
$766M
$703K 0.04%
24,305
-22
-0.1% -$636
SCHA icon
192
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$694K 0.04%
35,626
-808
-2% -$15.7K
NFLX icon
193
Netflix
NFLX
$534B
$691K 0.04%
3,957
+134
+4% +$23.4K
PBW icon
194
Invesco WilderHill Clean Energy ETF
PBW
$348M
$672K 0.04%
14,715
-1,078
-7% -$49.2K
NUMV icon
195
Nuveen ESG Mid-Cap Value ETF
NUMV
$398M
$639K 0.04%
20,881
– –
DHR icon
196
Danaher
DHR
$143B
$634K 0.04%
2,822
+195
+7% +$43.8K
PLD icon
197
Prologis
PLD
$105B
$633K 0.04%
5,390
+317
+6% +$37.2K
SLQD icon
198
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$612K 0.04%
+12,632
New +$612K
VTEB icon
199
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$611K 0.04%
12,246
-5,390
-31% -$269K
CRM icon
200
Salesforce
CRM
$233B
$609K 0.04%
3,693
+388
+12% +$64K
6 7
8
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