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
SHW icon
176
Sherwin-Williams
SHW
$93.8B
$900K 0.04%
4,003
+239
+6% +$53.7K
GRID icon
177
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
$890K 0.04%
+9,115
New +$890K
SHY icon
178
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$870K 0.04%
10,594
-108,743
-91% -$8.93M
IEV icon
179
iShares Europe ETF
IEV
$2.32B
$857K 0.04%
+17,136
New +$857K
NOC icon
180
Northrop Grumman
NOC
$83B
$829K 0.04%
1,796
+364
+25% +$168K
DLS icon
181
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$826K 0.04%
13,560
-490
-3% -$29.9K
DIM icon
182
WisdomTree International MidCap Dividend Fund
DIM
$158M
$816K 0.04%
13,952
+61
+0.4% +$3.57K
NKE icon
183
Nike
NKE
$109B
$793K 0.04%
6,469
+49
+0.8% +$6.01K
SCHM icon
184
Schwab US Mid-Cap ETF
SCHM
$12.2B
$782K 0.04%
34,560
-1,125
-3% -$25.4K
SRLN icon
185
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$756K 0.04%
18,238
-5,929
-25% -$246K
SCHZ icon
186
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$746K 0.04%
31,820
+11,184
+54% +$262K
CMF icon
187
iShares California Muni Bond ETF
CMF
$3.39B
$740K 0.04%
12,880
-95
-0.7% -$5.46K
MRNA icon
188
Moderna
MRNA
$9.85B
$733K 0.04%
4,774
-1,369
-22% -$210K
RWR icon
189
SPDR Dow Jones REIT ETF
RWR
$1.83B
$728K 0.04%
8,197
-382
-4% -$33.9K
SLYG icon
190
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$720K 0.04%
9,768
+5
+0.1% +$369
LOW icon
191
Lowe's Companies
LOW
$151B
$719K 0.04%
3,598
+1,657
+85% +$331K
IJH icon
192
iShares Core S&P Mid-Cap ETF
IJH
$101B
$708K 0.03%
14,155
-710
-5% -$35.5K
GWX icon
193
SPDR S&P International Small Cap ETF
GWX
$773M
$703K 0.03%
22,707
-1,475
-6% -$45.7K
RTX icon
194
RTX Corp
RTX
$211B
$697K 0.03%
7,119
-529
-7% -$51.8K
WM icon
195
Waste Management
WM
$88.8B
$680K 0.03%
4,170
-946
-18% -$154K
TMO icon
196
Thermo Fisher Scientific
TMO
$186B
$678K 0.03%
1,176
+304
+35% +$175K
SPLV icon
197
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
$650K 0.03%
10,410
-390,016
-97% -$24.3M
SCHA icon
198
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$640K 0.03%
30,508
-2,790
-8% -$58.5K
SPEM icon
199
SPDR Portfolio Emerging Markets ETF
SPEM
$13.2B
$633K 0.03%
18,541
-1,372
-7% -$46.8K
ACN icon
200
Accenture
ACN
$158B
$632K 0.03%
+2,212
New +$632K
6 7
8
9 10