OCM

One Capital Management Portfolio holdings

AUM $2.88B
1-Year Return 11.58%
This Quarter Return
+8.18%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$1.88B
AUM Growth
+$181M
Cap. Flow
+$66.9M
Cap. Flow %
3.57%
Top 10 Hldgs %
26.83%
Holding
316
New
27
Increased
84
Reduced
153
Closed
32

Top Buys

1
XCOR icon
FundX ETF
XCOR
$42.5M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$29.7M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$24.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$21.9M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$14M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$38.6M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$29M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$21.3M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$16.2M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$15.5M

Sector Composition

1 Healthcare 2.64%
2 Technology 2.63%
3 Financials 2.06%
4 Consumer Staples 1.87%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESML icon
201
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$545K 0.03%
16,581
-193
-1% -$6.35K
SUSL icon
202
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
$538K 0.03%
8,111
-26,460
-77% -$1.75M
DES icon
203
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$532K 0.03%
18,720
– –
SCHD icon
204
Schwab US Dividend Equity ETF
SCHD
$71.8B
$516K 0.03%
20,499
-5,277
-20% -$133K
FPWR
205
First Trust EIP Power Solutions ETF
FPWR
$19.3M
$514K 0.03%
+20,000
New +$514K
XJH icon
206
iShares ESG Screened S&P Mid-Cap ETF
XJH
$310M
$511K 0.03%
15,593
+60
+0.4% +$1.97K
ILF icon
207
iShares Latin America 40 ETF
ILF
$1.78B
$508K 0.03%
+22,176
New +$508K
SLYV icon
208
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$495K 0.03%
6,675
-80
-1% -$5.94K
LULU icon
209
lululemon athletica
LULU
$19.9B
$484K 0.03%
1,510
-90
-6% -$28.8K
TMO icon
210
Thermo Fisher Scientific
TMO
$186B
$480K 0.03%
872
+9
+1% +$4.96K
SCHZ icon
211
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$471K 0.03%
20,636
– –
IBM icon
212
IBM
IBM
$232B
$466K 0.02%
3,309
-291
-8% -$41K
IVE icon
213
iShares S&P 500 Value ETF
IVE
$41B
$462K 0.02%
3,189
-1,031
-24% -$149K
ORCL icon
214
Oracle
ORCL
$654B
$459K 0.02%
5,618
-2,979
-35% -$244K
NUSC icon
215
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$452K 0.02%
13,227
+4,446
+51% +$152K
MAR icon
216
Marriott International Class A Common Stock
MAR
$71.9B
$433K 0.02%
2,906
-568
-16% -$84.6K
VOE icon
217
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$432K 0.02%
3,197
-7
-0.2% -$947
USMV icon
218
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$432K 0.02%
5,994
-6,886
-53% -$496K
USFR icon
219
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
$430K 0.02%
+8,553
New +$430K
RACE icon
220
Ferrari
RACE
$87.1B
$428K 0.02%
2,000
-17
-0.8% -$3.64K
FHLC icon
221
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$424K 0.02%
6,633
-1,765
-21% -$113K
HON icon
222
Honeywell
HON
$136B
$417K 0.02%
1,947
-120
-6% -$25.7K
FNCL icon
223
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$414K 0.02%
8,644
-3,093
-26% -$148K
CVS icon
224
CVS Health
CVS
$93.6B
$413K 0.02%
4,427
-155
-3% -$14.4K
DE icon
225
Deere & Co
DE
$128B
$407K 0.02%
949
-289
-23% -$124K
7 8
9
10 11