OCM

One Capital Management Portfolio holdings

AUM $2.88B
1-Year Return 11.58%
This Quarter Return
+6.97%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$2.76B
AUM Growth
+$231M
Cap. Flow
+$78.8M
Cap. Flow %
2.86%
Top 10 Hldgs %
30.3%
Holding
319
New
34
Increased
119
Reduced
122
Closed
17

Top Buys

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27.7M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$22.6M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$20.9M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$17.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
$13.5M

Top Sells

1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$22.8M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$20.4M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$16.9M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$15.8M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.3M

Sector Composition

1 Technology 4.34%
2 Healthcare 2.19%
3 Financials 1.92%
4 Communication Services 1.84%
5 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHW icon
176
Sherwin-Williams
SHW
$93.6B
$1.12M 0.04%
3,224
-14
-0.4% -$4.86K
XLK icon
177
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.12M 0.04%
5,361
+306
+6% +$63.7K
SLYG icon
178
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$1.06M 0.04%
12,193
+10
+0.1% +$872
IJH icon
179
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.03M 0.04%
17,021
-424
-2% -$25.8K
USMC icon
180
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.45B
$1.02M 0.04%
19,789
-970
-5% -$49.8K
MO icon
181
Altria Group
MO
$112B
$959K 0.03%
21,990
-300
-1% -$13.1K
NUSC icon
182
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
$956K 0.03%
22,986
+15,982
+228% +$665K
COWZ icon
183
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$915K 0.03%
15,740
-4,381
-22% -$255K
AVGO icon
184
Broadcom
AVGO
$1.57T
$876K 0.03%
6,610
+1,740
+36% +$231K
RACE icon
185
Ferrari
RACE
$87.3B
$872K 0.03%
2,000
– –
ICF icon
186
iShares Select U.S. REIT ETF
ICF
$1.92B
$867K 0.03%
15,023
-2,860
-16% -$165K
DLS icon
187
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$855K 0.03%
13,105
– –
SHY icon
188
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$839K 0.03%
10,263
-1,475
-13% -$121K
SUSL icon
189
iShares ESG MSCI USA Leaders ETF
SUSL
$889M
$838K 0.03%
8,926
– –
SLYV icon
190
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$828K 0.03%
9,980
+17
+0.2% +$1.41K
DIM icon
191
WisdomTree International MidCap Dividend Fund
DIM
$158M
$823K 0.03%
13,090
-642
-5% -$40.4K
MEAR icon
192
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$811K 0.03%
16,172
+945
+6% +$47.4K
GLD icon
193
SPDR Gold Trust
GLD
$112B
$766K 0.03%
3,724
-13,949
-79% -$2.87M
WM icon
194
Waste Management
WM
$88.7B
$762K 0.03%
3,576
+312
+10% +$66.5K
VT icon
195
Vanguard Total World Stock ETF
VT
$51.8B
$758K 0.03%
6,856
+1
+0% +$111
ESML icon
196
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$738K 0.03%
18,326
– –
GWX icon
197
SPDR S&P International Small Cap ETF
GWX
$774M
$732K 0.03%
22,525
-110
-0.5% -$3.57K
SMB icon
198
VanEck Short Muni ETF
SMB
$286M
$726K 0.03%
42,640
– –
XBI icon
199
SPDR S&P Biotech ETF
XBI
$5.38B
$724K 0.03%
+7,634
New +$724K
NULV icon
200
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$721K 0.03%
18,558
-19,995
-52% -$777K
6 7
8
9 10