OCM

One Capital Management Portfolio holdings

AUM $2.88B
1-Year Return 11.58%
This Quarter Return
+5.11%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$2.03B
AUM Growth
+$159M
Cap. Flow
+$97M
Cap. Flow %
4.77%
Top 10 Hldgs %
28.64%
Holding
335
New
51
Increased
120
Reduced
122
Closed
19

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$47.3M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$33.7M
3
MUB icon
iShares National Muni Bond ETF
MUB
$32.1M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$27.6M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$19.2M

Top Sells

1
DVY icon
iShares Select Dividend ETF
DVY
$28.1M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$27.9M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$24.3M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$23.6M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$22.3M

Sector Composition

1 Technology 3.46%
2 Healthcare 2.51%
3 Financials 2%
4 Consumer Staples 1.92%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VT icon
201
Vanguard Total World Stock ETF
VT
$51.8B
$631K 0.03%
6,848
+45
+0.7% +$4.14K
VZ icon
202
Verizon
VZ
$186B
$612K 0.03%
15,743
+279
+2% +$10.9K
ESML icon
203
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$612K 0.03%
17,991
+1,410
+9% +$47.9K
BMY icon
204
Bristol-Myers Squibb
BMY
$95.3B
$604K 0.03%
8,708
-182
-2% -$12.6K
FENY icon
205
Fidelity MSCI Energy Index ETF
FENY
$1.42B
$600K 0.03%
26,749
-10,032
-27% -$225K
XLI icon
206
Industrial Select Sector SPDR Fund
XLI
$23B
$595K 0.03%
5,878
-2,072
-26% -$210K
NUEM icon
207
Nuveen ESG Emerging Markets Equity ETF
NUEM
$306M
$585K 0.03%
21,787
+7,435
+52% +$200K
SUSL icon
208
iShares ESG MSCI USA Leaders ETF
SUSL
$889M
$580K 0.03%
8,146
+35
+0.4% +$2.49K
SLYV icon
209
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$566K 0.03%
7,427
+752
+11% +$57.3K
ORCL icon
210
Oracle
ORCL
$642B
$557K 0.03%
5,996
+378
+7% +$35.1K
PAVE icon
211
Global X US Infrastructure Development ETF
PAVE
$9.33B
$552K 0.03%
19,482
-15,752
-45% -$447K
RACE icon
212
Ferrari
RACE
$87.7B
$542K 0.03%
2,000
– –
LLY icon
213
Eli Lilly
LLY
$655B
$536K 0.03%
1,560
-144
-8% -$49.5K
DES icon
214
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$535K 0.03%
18,720
– –
ILF icon
215
iShares Latin America 40 ETF
ILF
$1.78B
$529K 0.03%
22,176
– –
LULU icon
216
lululemon athletica
LULU
$20.2B
$527K 0.03%
1,448
-62
-4% -$22.6K
DHR icon
217
Danaher
DHR
$144B
$517K 0.03%
2,312
-135
-6% -$30.2K
XJH icon
218
iShares ESG Screened S&P Mid-Cap ETF
XJH
$308M
$487K 0.02%
14,326
-1,267
-8% -$43.1K
SPHD icon
219
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$481K 0.02%
11,391
-61,452
-84% -$2.59M
XLK icon
220
Technology Select Sector SPDR Fund
XLK
$83.8B
$477K 0.02%
3,161
+21
+0.7% +$3.17K
ONEQ icon
221
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.57B
$475K 0.02%
9,910
– –
NUSC icon
222
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
$466K 0.02%
13,172
-55
-0.4% -$1.95K
PBW icon
223
Invesco WilderHill Clean Energy ETF
PBW
$351M
$448K 0.02%
11,095
-3,445
-24% -$139K
TXN icon
224
Texas Instruments
TXN
$170B
$443K 0.02%
2,383
-34
-1% -$6.32K
IBM icon
225
IBM
IBM
$229B
$426K 0.02%
3,249
-60
-2% -$7.87K
7 8
9
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