OCM

One Capital Management Portfolio holdings

AUM $2.88B
This Quarter Return
+4.1%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$481M
AUM Growth
+$481M
Cap. Flow
+$124M
Cap. Flow %
25.88%
Top 10 Hldgs %
33.1%
Holding
157
New
29
Increased
68
Reduced
35
Closed
8

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$27.3M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$21.3M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$11.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.97M
5
MUB icon
iShares National Muni Bond ETF
MUB
$8.86M

Top Sells

1
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
$4.56M
2
WFC icon
Wells Fargo
WFC
$2.26M
3
TEVA icon
Teva Pharmaceuticals
TEVA
$1.21M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
$1.04M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$946K

Sector Composition

1 Healthcare 5.74%
2 Technology 4.23%
3 Financials 3.96%
4 Communication Services 2.65%
5 Energy 2.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
51
GE Aerospace
GE
$293B
$2.82M 0.59%
24,350
+785
+3% +$91K
MRK icon
52
Merck
MRK
$210B
$2.77M 0.58%
45,270
+1,958
+5% +$120K
PG icon
53
Procter & Gamble
PG
$370B
$2.76M 0.58%
30,378
+719
+2% +$65.4K
AGN
54
DELISTED
Allergan plc
AGN
$2.75M 0.57%
13,439
+886
+7% +$182K
HD icon
55
Home Depot
HD
$406B
$2.75M 0.57%
16,832
+1,130
+7% +$185K
GILD icon
56
Gilead Sciences
GILD
$140B
$2.7M 0.56%
33,274
+4,621
+16% +$374K
DIS icon
57
Walt Disney
DIS
$211B
$2.68M 0.56%
27,183
+1,610
+6% +$159K
AFL icon
58
Aflac
AFL
$57.1B
$2.67M 0.56%
65,708
+1,936
+3% +$78.8K
TECK icon
59
Teck Resources
TECK
$16.5B
$2.63M 0.55%
124,911
-4,577
-4% -$96.5K
AXP icon
60
American Express
AXP
$225B
$2.63M 0.55%
29,063
+460
+2% +$41.6K
PHG icon
61
Philips
PHG
$25.8B
$2.55M 0.53%
78,479
+2,599
+3% +$84.3K
SCHE icon
62
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$2.53M 0.53%
93,986
+2,012
+2% +$54.1K
C icon
63
Citigroup
C
$175B
$2.49M 0.52%
+34,190
New +$2.49M
BMY icon
64
Bristol-Myers Squibb
BMY
$96.7B
$2.46M 0.51%
38,614
+100
+0.3% +$6.37K
GD icon
65
General Dynamics
GD
$86.8B
$2.46M 0.51%
11,949
+44
+0.4% +$9.04K
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$524B
$2.45M 0.51%
18,909
-354
-2% -$45.8K
XLNX
67
DELISTED
Xilinx Inc
XLNX
$2.41M 0.5%
34,085
+815
+2% +$57.7K
VB icon
68
Vanguard Small-Cap ETF
VB
$65.9B
$2.41M 0.5%
17,040
-50
-0.3% -$7.07K
PX
69
DELISTED
Praxair Inc
PX
$2.41M 0.5%
17,211
+1,041
+6% +$145K
T icon
70
AT&T
T
$208B
$2.35M 0.49%
79,534
+3,387
+4% +$100K
RPM icon
71
RPM International
RPM
$15.8B
$2.33M 0.48%
45,396
+2,940
+7% +$151K
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
$2.31M 0.48%
36,516
+1,883
+5% +$119K
UN
73
DELISTED
Unilever NV New York Registry Shares
UN
$2.28M 0.48%
38,689
+1,894
+5% +$112K
PHM icon
74
Pultegroup
PHM
$26.3B
$2.28M 0.47%
+83,324
New +$2.28M
MET icon
75
MetLife
MET
$53.6B
$2.25M 0.47%
43,370
-3,366
-7% -$175K
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