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
CRM icon
201
Salesforce
CRM
$239B
$547K 0.03%
3,803
+110
+3% +$15.8K
IVE icon
202
iShares S&P 500 Value ETF
IVE
$41B
$542K 0.03%
4,220
-31
-0.7% -$3.98K
VT icon
203
Vanguard Total World Stock ETF
VT
$51.8B
$536K 0.03%
6,801
+104
+2% +$8.2K
ORCL icon
204
Oracle
ORCL
$654B
$524K 0.03%
8,597
+952
+12% +$58K
ESML icon
205
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$513K 0.03%
16,774
+499
+3% +$15.3K
FNCL icon
206
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$505K 0.03%
11,737
-352
-3% -$15.1K
VOT icon
207
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$492K 0.03%
2,894
+261
+10% +$44.4K
MAR icon
208
Marriott International Class A Common Stock
MAR
$71.9B
$486K 0.03%
3,474
+68
+2% +$9.51K
FHLC icon
209
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$484K 0.03%
8,398
+184
+2% +$10.6K
GLD icon
210
SPDR Gold Trust
GLD
$112B
$484K 0.03%
3,132
-25,472
-89% -$3.94M
TXN icon
211
Texas Instruments
TXN
$171B
$483K 0.03%
3,122
+4
+0.1% +$619
HALO icon
212
Halozyme
HALO
$8.76B
$482K 0.03%
12,200
– –
DES icon
213
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$481K 0.03%
18,720
+10,377
+124% +$267K
MDLZ icon
214
Mondelez International
MDLZ
$79.9B
$480K 0.03%
8,755
+235
+3% +$12.9K
SCHZ icon
215
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$467K 0.03%
20,636
-98
-0.5% -$2.22K
XJH icon
216
iShares ESG Screened S&P Mid-Cap ETF
XJH
$310M
$461K 0.03%
15,533
+790
+5% +$23.4K
SLYV icon
217
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$453K 0.03%
6,755
-125
-2% -$8.38K
LULU icon
218
lululemon athletica
LULU
$20.1B
$447K 0.03%
1,600
-87
-5% -$24.3K
IHI icon
219
iShares US Medical Devices ETF
IHI
$4.35B
$443K 0.03%
9,409
+193
+2% +$9.09K
TMO icon
220
Thermo Fisher Scientific
TMO
$186B
$437K 0.03%
863
+14
+2% +$7.09K
CVS icon
221
CVS Health
CVS
$93.6B
$436K 0.03%
4,582
+84
+2% +$7.99K
IBM icon
222
IBM
IBM
$232B
$427K 0.03%
3,600
+274
+8% +$32.5K
SCHB icon
223
Schwab US Broad Market ETF
SCHB
$36.3B
$427K 0.03%
30,567
-27,483
-47% -$384K
LOW icon
224
Lowe's Companies
LOW
$151B
$421K 0.02%
2,245
-69
-3% -$12.9K
DE icon
225
Deere & Co
DE
$128B
$413K 0.02%
1,238
+22
+2% +$7.34K
7 8
9
10 11