OCM

One Capital Management Portfolio holdings

AUM $2.88B
This Quarter Return
+6.86%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$651M
AUM Growth
+$651M
Cap. Flow
+$12M
Cap. Flow %
1.84%
Top 10 Hldgs %
40.95%
Holding
176
New
4
Increased
62
Reduced
70
Closed
13

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$7.9M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$5.45M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.6M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$3.94M
5
REGN icon
Regeneron Pharmaceuticals
REGN
$3.46M

Top Sells

1
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
$9.75M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$3.43M
3
LIN icon
Linde
LIN
$3.12M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$2.8M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$2.5M

Sector Composition

1 Technology 5.24%
2 Healthcare 4.63%
3 Financials 3.89%
4 Communication Services 3.05%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.85T
$5.31M 0.82%
25,861
-515
-2% -$106K
JPM icon
27
JPMorgan Chase
JPM
$824B
$5.1M 0.78%
36,601
-860
-2% -$120K
AMGN icon
28
Amgen
AMGN
$153B
$5.07M 0.78%
21,026
-361
-2% -$87K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$130B
$4.7M 0.72%
41,805
-2,823
-6% -$317K
IWO icon
30
iShares Russell 2000 Growth ETF
IWO
$12.3B
$4.67M 0.72%
21,821
-1,367
-6% -$293K
IWN icon
31
iShares Russell 2000 Value ETF
IWN
$11.7B
$4.57M 0.7%
35,536
-1,269
-3% -$163K
CI icon
32
Cigna
CI
$80.2B
$4.51M 0.69%
22,045
+813
+4% +$166K
BAC icon
33
Bank of America
BAC
$371B
$4.44M 0.68%
125,929
-2,179
-2% -$76.7K
NVDA icon
34
NVIDIA
NVDA
$4.15T
$4.14M 0.64%
704,480
-12,240
-2% -$72K
DIM icon
35
WisdomTree International MidCap Dividend Fund
DIM
$157M
$4.11M 0.63%
62,537
-148,383
-70% -$9.75M
INTC icon
36
Intel
INTC
$105B
$4.11M 0.63%
68,644
-254
-0.4% -$15.2K
MRK icon
37
Merck
MRK
$210B
$4.11M 0.63%
47,316
+1,217
+3% +$106K
TGT icon
38
Target
TGT
$42B
$4.1M 0.63%
32,013
-3,335
-9% -$428K
JNJ icon
39
Johnson & Johnson
JNJ
$429B
$4.02M 0.62%
27,557
+89
+0.3% +$13K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$3.98M 0.61%
47,500
+5,825
+14% +$488K
CSCO icon
41
Cisco
CSCO
$268B
$3.91M 0.6%
81,492
+3,845
+5% +$184K
RPM icon
42
RPM International
RPM
$15.8B
$3.76M 0.58%
48,986
+398
+0.8% +$30.5K
PG icon
43
Procter & Gamble
PG
$370B
$3.75M 0.58%
30,003
-656
-2% -$81.9K
DIS icon
44
Walt Disney
DIS
$211B
$3.7M 0.57%
25,593
+607
+2% +$87.8K
HD icon
45
Home Depot
HD
$406B
$3.68M 0.57%
16,864
+51
+0.3% +$11.1K
AXP icon
46
American Express
AXP
$225B
$3.61M 0.55%
29,010
+997
+4% +$124K
PFE icon
47
Pfizer
PFE
$141B
$3.47M 0.53%
93,389
+5,556
+6% +$207K
REGN icon
48
Regeneron Pharmaceuticals
REGN
$59.8B
$3.46M 0.53%
+9,205
New +$3.46M
C icon
49
Citigroup
C
$175B
$3.46M 0.53%
43,242
+851
+2% +$68K
CVX icon
50
Chevron
CVX
$318B
$3.45M 0.53%
28,632
+755
+3% +$91K
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