OCM

One Capital Management Portfolio holdings

AUM $2.88B
1-Year Return 11.58%
This Quarter Return
-4.93%
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
+$8.08M
Cap. Flow
+$101M
Cap. Flow %
5.98%
Top 10 Hldgs %
28.3%
Holding
322
New
14
Increased
143
Reduced
110
Closed
33

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$38.3M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$29M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$22.1M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$21M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$17.6M

Top Sells

1
HDV icon
iShares Core High Dividend ETF
HDV
$33.9M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$29.3M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$26.1M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$15.6M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$14.3M

Sector Composition

1 Healthcare 2.66%
2 Technology 2.43%
3 Financials 2.07%
4 Consumer Staples 1.93%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
176
Bristol-Myers Squibb
BMY
$96B
$849K 0.05%
11,949
-410
-3% -$29.1K
WM icon
177
Waste Management
WM
$88.6B
$821K 0.05%
5,129
+224
+5% +$35.9K
MRNA icon
178
Moderna
MRNA
$9.78B
$811K 0.05%
6,864
+139
+2% +$16.4K
LQD icon
179
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$783K 0.05%
7,653
+4,745
+163% +$485K
SHW icon
180
Sherwin-Williams
SHW
$92.9B
$770K 0.05%
3,764
-74
-2% -$15.1K
PBW icon
181
Invesco WilderHill Clean Energy ETF
PBW
$357M
$740K 0.04%
15,377
+662
+4% +$31.9K
SCHM icon
182
Schwab US Mid-Cap ETF
SCHM
$12.3B
$728K 0.04%
36,114
-636
-2% -$12.8K
DLS icon
183
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$724K 0.04%
14,080
– –
NOC icon
184
Northrop Grumman
NOC
$83.2B
$704K 0.04%
1,497
-7
-0.5% -$3.29K
CMF icon
185
iShares California Muni Bond ETF
CMF
$3.39B
$703K 0.04%
12,980
+9,080
+233% +$492K
VBK icon
186
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$693K 0.04%
3,555
-75
-2% -$14.6K
IJH icon
187
iShares Core S&P Mid-Cap ETF
IJH
$101B
$666K 0.04%
15,190
-630
-4% -$27.6K
ONEQ icon
188
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$666K 0.04%
16,090
-1,824
-10% -$75.5K
NKE icon
189
Nike
NKE
$109B
$659K 0.04%
7,938
+327
+4% +$27.1K
DIM icon
190
WisdomTree International MidCap Dividend Fund
DIM
$158M
$652K 0.04%
13,778
+8
+0.1% +$379
VZ icon
191
Verizon
VZ
$187B
$647K 0.04%
17,044
-1,016
-6% -$38.6K
SCHA icon
192
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$635K 0.04%
33,620
-2,006
-6% -$37.9K
GWX icon
193
SPDR S&P International Small Cap ETF
GWX
$773M
$633K 0.04%
24,305
– –
SLQD icon
194
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$594K 0.04%
12,533
-99
-0.8% -$4.69K
NUMV icon
195
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
$592K 0.03%
20,881
– –
SCHD icon
196
Schwab US Dividend Equity ETF
SCHD
$71.8B
$569K 0.03%
25,776
+3,963
+18% +$87.5K
FLTR icon
197
VanEck IG Floating Rate ETF
FLTR
$2.56B
$567K 0.03%
22,850
+321
+1% +$7.97K
DHR icon
198
Danaher
DHR
$143B
$563K 0.03%
2,462
-360
-13% -$82.3K
FFIN icon
199
First Financial Bankshares
FFIN
$5.22B
$555K 0.03%
13,270
-2
-0% -$84
LLY icon
200
Eli Lilly
LLY
$652B
$548K 0.03%
1,697
+37
+2% +$11.9K
6 7
8
9 10