OCM

One Capital Management Portfolio holdings

AUM $2.88B
1-Year Return 11.58%
This Quarter Return
+9.77%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$2.52B
AUM Growth
+$273M
Cap. Flow
+$52.9M
Cap. Flow %
2.1%
Top 10 Hldgs %
29.36%
Holding
298
New
23
Increased
78
Reduced
156
Closed
13

Top Buys

1
XFLX icon
FundX Flexible ETF
XFLX
$46.1M
2
XRLX icon
FundX Conservative ETF
XRLX
$21.1M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$21M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$19.6M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.9M

Top Sells

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$26.9M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.7M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$14.5M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$7.93M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$7.9M

Sector Composition

1 Technology 3.8%
2 Healthcare 2.16%
3 Financials 1.89%
4 Communication Services 1.7%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSTR icon
201
Strategy Inc Common Stock Class A
MSTR
$92.9B
$644K 0.03%
10,200
– –
SHV icon
202
iShares Short Treasury Bond ETF
SHV
$20.7B
$635K 0.03%
5,766
-1,519
-21% -$167K
SPEM icon
203
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$609K 0.02%
17,196
-392
-2% -$13.9K
SPLV icon
204
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$607K 0.02%
9,692
-100
-1% -$6.27K
GSLC icon
205
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$595K 0.02%
6,341
-1,567
-20% -$147K
ONEQ icon
206
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$587K 0.02%
9,910
– –
WM icon
207
Waste Management
WM
$90.6B
$585K 0.02%
3,264
-30
-0.9% -$5.37K
SCHZ icon
208
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
$578K 0.02%
24,800
-2,100
-8% -$49K
XJH icon
209
iShares ESG Screened S&P Mid-Cap ETF
XJH
$307M
$560K 0.02%
14,849
+377
+3% +$14.2K
AVGO icon
210
Broadcom
AVGO
$1.44T
$544K 0.02%
4,870
+2,130
+78% +$238K
NKE icon
211
Nike
NKE
$111B
$518K 0.02%
4,774
-642
-12% -$69.7K
JPUS icon
212
JPMorgan Diversified Return US Equity ETF
JPUS
$388M
$515K 0.02%
5,016
– –
RWR icon
213
SPDR Dow Jones REIT ETF
RWR
$1.82B
$499K 0.02%
5,232
-1,845
-26% -$176K
PFSI icon
214
PennyMac Financial
PFSI
$5.96B
$496K 0.02%
5,608
-34
-0.6% -$3.01K
VCIT icon
215
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$494K 0.02%
6,080
-2,488
-29% -$202K
TMO icon
216
Thermo Fisher Scientific
TMO
$185B
$477K 0.02%
898
-45
-5% -$23.9K
GILD icon
217
Gilead Sciences
GILD
$140B
$473K 0.02%
5,841
-1,693
-22% -$137K
VOT icon
218
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$468K 0.02%
2,132
– –
SRLN icon
219
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$466K 0.02%
11,105
+705
+7% +$29.6K
ITB icon
220
iShares US Home Construction ETF
ITB
$3.28B
$462K 0.02%
4,546
-59,072
-93% -$6.01M
TOTL icon
221
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$451K 0.02%
11,205
-359,902
-97% -$14.5M
IDXX icon
222
Idexx Laboratories
IDXX
$51.2B
$448K 0.02%
807
-29
-3% -$16.1K
SCHE icon
223
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$444K 0.02%
17,923
+8,980
+100% +$223K
TXN icon
224
Texas Instruments
TXN
$170B
$400K 0.02%
2,348
+41
+2% +$6.99K
MTUM icon
225
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$390K 0.02%
2,486
– –
7 8
9
10 11