OCM

One Capital Management Portfolio holdings

AUM $2.88B
This Quarter Return
+10.64%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$562M
AUM Growth
+$562M
Cap. Flow
+$19.8M
Cap. Flow %
3.53%
Top 10 Hldgs %
36.55%
Holding
178
New
13
Increased
70
Reduced
63
Closed
6

Top Buys

1
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
$3.97M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.97M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.42M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$3.04M
5
LIN icon
Linde
LIN
$2.9M

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.95M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.82M
3
PX
Praxair Inc
PX
$2.51M
4
PHM icon
Pultegroup
PHM
$2.31M
5
XLNX
Xilinx Inc
XLNX
$1.58M

Sector Composition

1 Technology 5.16%
2 Healthcare 4.13%
3 Financials 3.73%
4 Communication Services 3.1%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMF icon
51
iShares California Muni Bond ETF
CMF
$3.35B
$3.13M 0.56%
52,580
-1,750
-3% -$104K
XOM icon
52
Exxon Mobil
XOM
$489B
$3.12M 0.55%
38,548
+592
+2% +$47.8K
AFL icon
53
Aflac
AFL
$57.2B
$3.1M 0.55%
61,905
-1,993
-3% -$99.6K
TGT icon
54
Target
TGT
$42B
$3.02M 0.54%
37,663
+1,662
+5% +$133K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$63.2B
$2.94M 0.52%
23,776
+393
+2% +$48.5K
LIN icon
56
Linde
LIN
$222B
$2.9M 0.52%
+16,472
New +$2.9M
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$115B
$2.88M 0.51%
19,007
+260
+1% +$39.4K
NVDA icon
58
NVIDIA
NVDA
$4.16T
$2.87M 0.51%
16,000
+3,030
+23% +$544K
KMB icon
59
Kimberly-Clark
KMB
$42.7B
$2.87M 0.51%
23,180
+877
+4% +$109K
TECK icon
60
Teck Resources
TECK
$16.4B
$2.85M 0.51%
122,908
+2,890
+2% +$67K
RPM icon
61
RPM International
RPM
$15.8B
$2.85M 0.51%
49,060
+766
+2% +$44.5K
WMT icon
62
Walmart
WMT
$780B
$2.78M 0.49%
28,474
-1,055
-4% -$103K
AGN
63
DELISTED
Allergan plc
AGN
$2.75M 0.49%
18,746
+1,352
+8% +$198K
XLNX
64
DELISTED
Xilinx Inc
XLNX
$2.74M 0.49%
21,575
-12,459
-37% -$1.58M
VB icon
65
Vanguard Small-Cap ETF
VB
$66.1B
$2.67M 0.48%
17,503
+1,260
+8% +$192K
PHG icon
66
Philips
PHG
$25.7B
$2.66M 0.47%
65,057
+3,200
+5% +$131K
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$522B
$2.63M 0.47%
18,189
-99
-0.5% -$14.3K
C icon
68
Citigroup
C
$178B
$2.59M 0.46%
41,616
+1,919
+5% +$119K
DD icon
69
DuPont de Nemours
DD
$32.2B
$2.57M 0.46%
48,199
+4,757
+11% +$254K
BP icon
70
BP
BP
$90.8B
$2.53M 0.45%
57,950
+1,533
+3% +$67K
DHI icon
71
D.R. Horton
DHI
$50.5B
$2.53M 0.45%
+61,190
New +$2.53M
T icon
72
AT&T
T
$208B
$2.49M 0.44%
79,310
+3,100
+4% +$97.2K
UN
73
DELISTED
Unilever NV New York Registry Shares
UN
$2.47M 0.44%
42,382
+2,100
+5% +$122K
GD icon
74
General Dynamics
GD
$87.3B
$2.47M 0.44%
14,560
+1,320
+10% +$223K
RESD
75
DELISTED
WisdomTree International ESG Fund
RESD
$2.45M 0.44%
103,895
-3,145
-3% -$74.1K
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3
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