OCM

One Capital Management Portfolio holdings

AUM $2.88B
1-Year Return 11.58%
This Quarter Return
-3.77%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$1.89B
AUM Growth
+$570M
Cap. Flow
+$643M
Cap. Flow %
34%
Top 10 Hldgs %
27.88%
Holding
332
New
71
Increased
123
Reduced
96
Closed
19

Top Buys

1
AAPL icon
Apple
AAPL
$53.5M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$47.9M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$44.9M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$44.7M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$40M

Top Sells

1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$5.65M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$3.5M
3
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
$1.93M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.58M
5
TIP icon
iShares TIPS Bond ETF
TIP
$1.49M

Sector Composition

1 Technology 6.04%
2 Financials 3.36%
3 Consumer Discretionary 3.04%
4 Healthcare 3.03%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
201
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$648K 0.03%
5,361
-2,026
-27% -$245K
NOC icon
202
Northrop Grumman
NOC
$83.2B
$647K 0.03%
1,448
+188
+15% +$84K
GRID icon
203
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
$638K 0.03%
+6,788
New +$638K
IHI icon
204
iShares US Medical Devices ETF
IHI
$4.35B
$636K 0.03%
10,446
– –
LULU icon
205
lululemon athletica
LULU
$19.9B
$617K 0.03%
1,691
-23
-1% -$8.39K
PYPL icon
206
PayPal
PYPL
$65.2B
$615K 0.03%
5,320
-539
-9% -$62.3K
MAR icon
207
Marriott International Class A Common Stock
MAR
$71.9B
$612K 0.03%
3,486
+42
+1% +$7.37K
ESML icon
208
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$606K 0.03%
15,939
+2,097
+15% +$79.7K
XJH icon
209
iShares ESG Screened S&P Mid-Cap ETF
XJH
$310M
$603K 0.03%
+16,490
New +$603K
VOT icon
210
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$601K 0.03%
2,700
– –
FFIN icon
211
First Financial Bankshares
FFIN
$5.22B
$585K 0.03%
13,272
– –
FHLC icon
212
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$576K 0.03%
8,775
-186
-2% -$12.2K
SLYV icon
213
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$572K 0.03%
6,872
-6
-0.1% -$499
ORCL icon
214
Oracle
ORCL
$654B
$566K 0.03%
6,849
-408
-6% -$33.7K
TXN icon
215
Texas Instruments
TXN
$171B
$565K 0.03%
3,081
-177
-5% -$32.5K
SCHZ icon
216
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$529K 0.03%
20,934
-220
-1% -$5.56K
SCHP icon
217
Schwab US TIPS ETF
SCHP
$14B
$515K 0.03%
16,972
-2,148
-11% -$65.2K
SCHD icon
218
Schwab US Dividend Equity ETF
SCHD
$71.8B
$513K 0.03%
19,527
+3,375
+21% +$88.7K
SUSL icon
219
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
$512K 0.03%
6,481
+2,351
+57% +$186K
GQRE icon
220
FlexShares Global Quality Real Estate Index Fund
GQRE
$382M
$506K 0.03%
+7,200
New +$506K
DE icon
221
Deere & Co
DE
$128B
$503K 0.03%
1,212
+78
+7% +$32.4K
FENY icon
222
Fidelity MSCI Energy Index ETF
FENY
$1.42B
$502K 0.03%
+24,001
New +$502K
VOE icon
223
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$501K 0.03%
3,348
+161
+5% +$24.1K
SHM icon
224
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$495K 0.03%
10,465
-10,212
-49% -$483K
BIV icon
225
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$488K 0.03%
5,963
-711
-11% -$58.2K
7 8
9
10 11