OCM

One Capital Management Portfolio holdings

AUM $2.88B
1-Year Return 11.58%
This Quarter Return
+9.77%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$2.52B
AUM Growth
+$273M
Cap. Flow
+$52.9M
Cap. Flow %
2.1%
Top 10 Hldgs %
29.36%
Holding
298
New
23
Increased
78
Reduced
156
Closed
13

Top Buys

1
XFLX icon
FundX Flexible ETF
XFLX
$46.1M
2
XRLX icon
FundX Conservative ETF
XRLX
$21.1M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$21M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$19.6M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.9M

Top Sells

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$26.9M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.7M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$14.5M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$7.93M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$7.9M

Sector Composition

1 Technology 3.8%
2 Healthcare 2.16%
3 Financials 1.89%
4 Communication Services 1.7%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLU icon
176
Utilities Select Sector SPDR Fund
XLU
$20.7B
$1.08M 0.04%
+17,004
New +$1.08M
ICF icon
177
iShares Select U.S. REIT ETF
ICF
$1.92B
$1.05M 0.04%
17,883
-5,633
-24% -$331K
COWZ icon
178
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$1.05M 0.04%
20,121
+11,936
+146% +$621K
SLYG icon
179
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$1.02M 0.04%
12,183
+2,417
+25% +$202K
SHW icon
180
Sherwin-Williams
SHW
$92.9B
$1.01M 0.04%
3,238
-47
-1% -$14.7K
XLK icon
181
Technology Select Sector SPDR Fund
XLK
$84.1B
$973K 0.04%
5,055
-1,040
-17% -$200K
USMC icon
182
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.46B
$971K 0.04%
20,759
-16,225
-44% -$759K
IJH icon
183
iShares Core S&P Mid-Cap ETF
IJH
$101B
$967K 0.04%
17,445
+4,115
+31% +$228K
SHY icon
184
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$963K 0.04%
11,738
-976
-8% -$80.1K
MO icon
185
Altria Group
MO
$112B
$899K 0.04%
22,290
-200
-0.9% -$8.07K
LOW icon
186
Lowe's Companies
LOW
$151B
$897K 0.04%
4,032
+468
+13% +$104K
DLS icon
187
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$837K 0.03%
13,105
-285
-2% -$18.2K
DIM icon
188
WisdomTree International MidCap Dividend Fund
DIM
$158M
$835K 0.03%
13,732
-365
-3% -$22.2K
SLYV icon
189
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$830K 0.03%
9,963
+2,536
+34% +$211K
MEAR icon
190
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$761K 0.03%
15,227
-10,015
-40% -$501K
SUSL icon
191
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
$753K 0.03%
8,926
+290
+3% +$24.5K
CMF icon
192
iShares California Muni Bond ETF
CMF
$3.39B
$730K 0.03%
12,600
-280
-2% -$16.2K
SMB icon
193
VanEck Short Muni ETF
SMB
$286M
$729K 0.03%
42,640
-18,260
-30% -$312K
LLY icon
194
Eli Lilly
LLY
$652B
$720K 0.03%
1,235
-144
-10% -$83.9K
GWX icon
195
SPDR S&P International Small Cap ETF
GWX
$773M
$719K 0.03%
22,635
-8
-0% -$254
VT icon
196
Vanguard Total World Stock ETF
VT
$51.8B
$705K 0.03%
6,855
+2
+0% +$206
ESML icon
197
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$697K 0.03%
18,326
+95
+0.5% +$3.61K
NOC icon
198
Northrop Grumman
NOC
$83.2B
$695K 0.03%
1,484
-22
-1% -$10.3K
RACE icon
199
Ferrari
RACE
$87.1B
$677K 0.03%
2,000
– –
SCHA icon
200
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$651K 0.03%
27,548
+1,220
+5% +$28.8K
6 7
8
9 10