OCM

One Capital Management Portfolio holdings

AUM $2.88B
This Quarter Return
-2.27%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$2.96B
AUM Growth
+$2.96B
Cap. Flow
+$27.1M
Cap. Flow %
0.92%
Top 10 Hldgs %
29.36%
Holding
435
New
63
Increased
162
Reduced
154
Closed
24

Top Buys

1
FFND icon
The Future Fund Active ETF
FFND
$56.8M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$27.9M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$16.1M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$14.1M
5
OEF icon
iShares S&P 100 ETF
OEF
$8.75M

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$35.5M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$33.7M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$21.2M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$20.6M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$17.1M

Sector Composition

1 Technology 6.2%
2 Financials 2.46%
3 Healthcare 2.35%
4 Communication Services 2.16%
5 Consumer Staples 1.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USMC icon
201
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.43B
$1.19M 0.04%
20,908
+6,608
+46% +$375K
VICI icon
202
VICI Properties
VICI
$36B
$1.17M 0.04%
35,891
+10,347
+41% +$338K
SDY icon
203
SPDR S&P Dividend ETF
SDY
$20.6B
$1.14M 0.04%
8,371
-277
-3% -$37.6K
MCK icon
204
McKesson
MCK
$85.4B
$1.11M 0.04%
1,653
-144
-8% -$96.9K
CNQ icon
205
Canadian Natural Resources
CNQ
$65.9B
$1.11M 0.04%
+35,969
New +$1.11M
SHW icon
206
Sherwin-Williams
SHW
$91.2B
$1.1M 0.04%
3,158
+147
+5% +$51.3K
EZU icon
207
iShare MSCI Eurozone ETF
EZU
$7.87B
$1.09M 0.04%
+20,516
New +$1.09M
CB icon
208
Chubb
CB
$110B
$1.06M 0.04%
3,504
+304
+10% +$91.8K
SLYG icon
209
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$1.05M 0.04%
12,696
-76
-0.6% -$6.31K
TMO icon
210
Thermo Fisher Scientific
TMO
$186B
$1.05M 0.04%
2,115
+187
+10% +$93.1K
LXP.PRC icon
211
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$90.1M
$1.04M 0.04%
22,892
-2,200
-9% -$100K
CIBR icon
212
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$1.04M 0.04%
16,533
+2,204
+15% +$139K
SU icon
213
Suncor Energy
SU
$50.1B
$1.02M 0.03%
+26,346
New +$1.02M
HEZU icon
214
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
$1.01M 0.03%
+25,963
New +$1.01M
RTX icon
215
RTX Corp
RTX
$212B
$994K 0.03%
7,502
+484
+7% +$64.1K
ESGU icon
216
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$983K 0.03%
8,067
+2,784
+53% +$339K
NEE icon
217
NextEra Energy, Inc.
NEE
$148B
$982K 0.03%
13,858
+1,902
+16% +$135K
VCIT icon
218
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$980K 0.03%
11,988
+15
+0.1% +$1.23K
XLU icon
219
Utilities Select Sector SPDR Fund
XLU
$20.9B
$944K 0.03%
11,973
+1,394
+13% +$110K
AOK icon
220
iShares Core Conservative Allocation ETF
AOK
$631M
$933K 0.03%
+24,781
New +$933K
PEB.PRE icon
221
Pebblebrook Hotel Trust 6.375% Series E Cumulative Redeemable Preferred Shares of Beneficial Interest
PEB.PRE
$87.4M
$925K 0.03%
+53,943
New +$925K
DHR icon
222
Danaher
DHR
$147B
$924K 0.03%
4,506
+159
+4% +$32.6K
IJH icon
223
iShares Core S&P Mid-Cap ETF
IJH
$100B
$914K 0.03%
15,658
-1,309
-8% -$76.4K
VT icon
224
Vanguard Total World Stock ETF
VT
$51.6B
$893K 0.03%
7,704
-117
-1% -$13.6K
PH icon
225
Parker-Hannifin
PH
$96.2B
$884K 0.03%
1,453
-74
-5% -$45K
7 8
9
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