OCM

One Capital Management Portfolio holdings

AUM $2.88B
This Quarter Return
-2.54%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$279M
AUM Growth
+$279M
Cap. Flow
+$38.4M
Cap. Flow %
13.77%
Top 10 Hldgs %
31.52%
Holding
598
New
460
Increased
38
Reduced
69
Closed
6

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$12.2M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$11M
3
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
$4.96M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$3.01M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.32M

Top Sells

1
GHC icon
Graham Holdings Company
GHC
$7.18M
2
AGN
Allergan plc
AGN
$2.54M
3
FRX
FOREST LABORATORIES INC
FRX
$2.01M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$760K
5
IWM icon
iShares Russell 2000 ETF
IWM
$214K

Sector Composition

1 Healthcare 6.05%
2 Technology 5.56%
3 Financials 5.28%
4 Energy 3.49%
5 Materials 3.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGMO icon
576
Sangamo Therapeutics
SGMO
$157M
$1K ﹤0.01% +100 New +$1K
SPGM icon
577
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$1K ﹤0.01% +9 New +$1K
SPMD icon
578
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$1K ﹤0.01% +10 New +$1K
TNDM icon
579
Tandem Diabetes Care
TNDM
$845M
$1K ﹤0.01% +100 New +$1K
XLB icon
580
Materials Select Sector SPDR Fund
XLB
$5.53B
$1K ﹤0.01% +30 New +$1K
WLT
581
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$1K ﹤0.01% +340 New +$1K
BRK.A icon
582
Berkshire Hathaway Class A
BRK.A
$1.09T
– – -4 Closed -$760K
DSX icon
583
Diana Shipping
DSX
$190M
– – -11,500 Closed -$29K
GERN icon
584
Geron
GERN
$893M
$0 ﹤0.01% +165 New –
GHC icon
585
Graham Holdings Company
GHC
$4.74B
– – -10,000 Closed -$7.18M
IGR
586
CBRE Global Real Estate Income Fund
IGR
$717M
– – 0 – –
RIG icon
587
Transocean
RIG
$2.86B
$0 ﹤0.01% +14 New –
SONY icon
588
Sony
SONY
$165B
$0 ﹤0.01% +24 New –
SRL icon
589
Scully Royalty
SRL
$78.3M
$0 ﹤0.01% +1 New –
UAVS icon
590
AgEagle Aerial Systems
UAVS
$65M
$0 ﹤0.01% +13 New –
CPE
591
DELISTED
Callon Petroleum Company
CPE
$0 ﹤0.01% +1 New –
AIG.WS
592
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01% +10 New –
SCON
593
DELISTED
Superconductor Technologies Inc.
SCON
$0 ﹤0.01% +16 New –
AGN
594
DELISTED
Allergan plc
AGN
– – -11,394 Closed -$2.54M
TOWR
595
DELISTED
Tower International, Inc.
TOWR
– – -16,375 Closed -$29K
SBY
596
DELISTED
Silver Bay Realty Trust Corp.
SBY
$0 ﹤0.01% +22 New –
ALU
597
DELISTED
ALCATEL-LUCENT ADR
ALU
$0 ﹤0.01% +4 New –
FRX
598
DELISTED
FOREST LABORATORIES INC
FRX
– – -20,340 Closed -$2.01M
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