OCM

One Capital Management Portfolio holdings

AUM $2.88B
1-Year Return 11.58%
This Quarter Return
+6.97%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$2.76B
AUM Growth
+$231M
Cap. Flow
+$78.8M
Cap. Flow %
2.86%
Top 10 Hldgs %
30.3%
Holding
319
New
34
Increased
119
Reduced
122
Closed
17

Top Buys

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27.7M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$22.6M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$20.9M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$17.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
$13.5M

Top Sells

1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$22.8M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$20.4M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$16.9M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$15.8M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.3M

Sector Composition

1 Technology 4.34%
2 Healthcare 2.19%
3 Financials 1.92%
4 Communication Services 1.84%
5 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITOT icon
201
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
$687K 0.02%
+5,957
New +$687K
ESGU icon
202
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$685K 0.02%
+5,961
New +$685K
GSLC icon
203
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$647K 0.02%
6,235
-106
-2% -$11K
ONEQ icon
204
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.56B
$638K 0.02%
9,910
– –
SCHA icon
205
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$630K 0.02%
25,578
-1,970
-7% -$48.5K
SDY icon
206
SPDR S&P Dividend ETF
SDY
$20.5B
$624K 0.02%
4,756
+2,735
+135% +$359K
XLU icon
207
Utilities Select Sector SPDR Fund
XLU
$20.6B
$605K 0.02%
9,208
-7,796
-46% -$512K
NOC icon
208
Northrop Grumman
NOC
$82.6B
$591K 0.02%
1,235
-249
-17% -$119K
SPEM icon
209
SPDR Portfolio Emerging Markets ETF
SPEM
$13.2B
$566K 0.02%
15,639
-1,557
-9% -$56.3K
SCHZ icon
210
Schwab US Aggregate Bond ETF
SCHZ
$8.91B
$561K 0.02%
24,400
-400
-2% -$9.2K
IRM icon
211
Iron Mountain
IRM
$27.3B
$557K 0.02%
+6,949
New +$557K
PLD icon
212
Prologis
PLD
$105B
$556K 0.02%
+4,269
New +$556K
JPUS icon
213
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
$542K 0.02%
4,838
-178
-4% -$19.9K
ORCL icon
214
Oracle
ORCL
$645B
$538K 0.02%
4,283
+672
+19% +$84.4K
TMO icon
215
Thermo Fisher Scientific
TMO
$186B
$536K 0.02%
922
+24
+3% +$13.9K
NKE icon
216
Nike
NKE
$110B
$532K 0.02%
5,665
+891
+19% +$83.7K
PANW icon
217
Palo Alto Networks
PANW
$129B
$525K 0.02%
3,694
+1,140
+45% +$162K
PH icon
218
Parker-Hannifin
PH
$95.5B
$519K 0.02%
934
+155
+20% +$86.1K
PFSI icon
219
PennyMac Financial
PFSI
$6.05B
$511K 0.02%
5,608
– –
VOT icon
220
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$503K 0.02%
2,132
– –
IYF icon
221
iShares US Financials ETF
IYF
$4B
$499K 0.02%
5,219
-7,415
-59% -$709K
VCIT icon
222
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$481K 0.02%
5,980
-100
-2% -$8.05K
RWR icon
223
SPDR Dow Jones REIT ETF
RWR
$1.83B
$478K 0.02%
5,069
-163
-3% -$15.4K
SCHE icon
224
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$453K 0.02%
17,948
+25
+0.1% +$631
NUEM icon
225
Nuveen ESG Emerging Markets Equity ETF
NUEM
$308M
$443K 0.02%
16,112
+4,559
+39% +$125K
7 8
9
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