OCM

One Capital Management Portfolio holdings

AUM $2.88B
This Quarter Return
+2.87%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$266M
AUM Growth
+$266M
Cap. Flow
-$18.4M
Cap. Flow %
-6.89%
Top 10 Hldgs %
34.12%
Holding
599
New
7
Increased
92
Reduced
24
Closed
458

Top Buys

1
AGN
Allergan plc
AGN
$4.26M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$739K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$723K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
$595K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$590K

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$11M
2
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
$4.96M
3
WFC icon
Wells Fargo
WFC
$2.57M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.18M
5
SRE icon
Sempra
SRE
$986K

Sector Composition

1 Healthcare 7.74%
2 Technology 5.44%
3 Financials 4.54%
4 Materials 3.23%
5 Consumer Staples 3.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTSH icon
551
Cognizant
CTSH
$35.3B
– –
-1,200
Closed -$54K
CUT icon
552
Invesco MSCI Global Timber ETF
CUT
$46.6M
– –
-100
Closed -$2K
CVE icon
553
Cenovus Energy
CVE
$29.9B
– –
-1,125
Closed -$30K
CXDO icon
554
Crexendo
CXDO
$191M
– –
-3,900
Closed -$12K
DDD icon
555
3D Systems Corporation
DDD
$295M
– –
-15
Closed -$1K
DE icon
556
Deere & Co
DE
$129B
– –
-1,412
Closed -$116K
DEO icon
557
Diageo
DEO
$62.1B
– –
-202
Closed -$23K
DGX icon
558
Quest Diagnostics
DGX
$20.3B
– –
-2,000
Closed -$121K
DNOW icon
559
DNOW Inc
DNOW
$1.68B
– –
-50
Closed -$2K
DOC icon
560
Healthpeak Properties
DOC
$12.5B
– –
-3,500
Closed -$139K
DOV icon
561
Dover
DOV
$24.5B
– –
-75
Closed -$6K
DRH icon
562
DiamondRock Hospitality
DRH
$1.75B
– –
-1,650
Closed -$21K
DRI icon
563
Darden Restaurants
DRI
$24.1B
– –
-515
Closed -$27K
DUK icon
564
Duke Energy
DUK
$95.3B
– –
-939
Closed -$70K
DVA icon
565
DaVita
DVA
$9.85B
– –
-80
Closed -$6K
DVN icon
566
Devon Energy
DVN
$22.9B
– –
-350
Closed -$24K
DWX icon
567
SPDR S&P International Dividend ETF
DWX
$489M
– –
-40
Closed -$2K
DX
568
Dynex Capital
DX
$1.64B
– –
-3,180
Closed -$26K
E icon
569
ENI
E
$53.8B
– –
-77
Closed -$4K
EAT icon
570
Brinker International
EAT
$6.94B
– –
-494
Closed -$25K
ECL icon
571
Ecolab
ECL
$78.6B
– –
-120
Closed -$14K
EDC icon
572
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$83.6M
– –
-300
Closed -$8K
EFC
573
Ellington Financial
EFC
$1.36B
– –
-500
Closed -$11K
EIX icon
574
Edison International
EIX
$21.6B
– –
-100
Closed -$6K
ELD icon
575
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
– –
-111,137
Closed -$4.96M
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