OCM

One Capital Management Portfolio holdings

AUM $2.88B
This Quarter Return
+2.28%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$287M
AUM Growth
+$287M
Cap. Flow
+$3.21M
Cap. Flow %
1.12%
Top 10 Hldgs %
35.95%
Holding
130
New
5
Increased
32
Reduced
70
Closed
6

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$3.23M
2
UN
Unilever NV New York Registry Shares
UN
$1.72M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$901K
4
BHP icon
BHP
BHP
$534K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$517K

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.07M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$760K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$455K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$373K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
$363K

Sector Composition

1 Healthcare 7.52%
2 Technology 5.32%
3 Financials 4.42%
4 Materials 3.52%
5 Energy 3.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
POT
76
DELISTED
Potash Corp Of Saskatchewan
POT
$911K 0.32%
56,113
-6,107
-10% -$99.1K
GWX icon
77
SPDR S&P International Small Cap ETF
GWX
$764M
$818K 0.29%
28,140
-3,617
-11% -$105K
CEF icon
78
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$809K 0.28%
58,177
-2,917
-5% -$40.6K
SPY icon
79
SPDR S&P 500 ETF Trust
SPY
$656B
$756K 0.26%
3,609
-150
-4% -$31.4K
VV icon
80
Vanguard Large-Cap ETF
VV
$44.3B
$753K 0.26%
7,858
-286
-4% -$27.4K
SCHX icon
81
Schwab US Large- Cap ETF
SCHX
$58.8B
$725K 0.25%
14,561
+2,981
+26% +$148K
PEP icon
82
PepsiCo
PEP
$203B
$670K 0.23%
6,321
-279
-4% -$29.6K
INTU icon
83
Intuit
INTU
$187B
$603K 0.21%
5,400
– –
SLB icon
84
Schlumberger
SLB
$52.2B
$591K 0.21%
7,468
-145
-2% -$11.5K
BHP icon
85
BHP
BHP
$142B
$534K 0.19%
+18,700
New +$534K
IJT icon
86
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$499K 0.17%
3,889
-31
-0.8% -$3.98K
IJJ icon
87
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$494K 0.17%
3,854
-120
-3% -$15.4K
SBUX icon
88
Starbucks
SBUX
$99.2B
$489K 0.17%
8,558
+600
+8% +$34.3K
IJS icon
89
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$486K 0.17%
4,160
-75
-2% -$8.76K
FDM icon
90
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
$474K 0.17%
14,172
-137
-1% -$4.58K
MDD
91
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
$473K 0.16%
16,639
-2,784
-14% -$79.1K
VZ icon
92
Verizon
VZ
$184B
$473K 0.16%
8,477
-653
-7% -$36.4K
FMS icon
93
Fresenius Medical Care
FMS
$14.3B
$457K 0.16%
10,482
– –
SLYG icon
94
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$442K 0.15%
2,480
+895
+56% +$160K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$2.79T
$438K 0.15%
633
+1
+0.2% +$692
SLYV icon
96
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$412K 0.14%
4,120
+1,680
+69% +$168K
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$2.79T
$406K 0.14%
577
– –
SCHB icon
98
Schwab US Broad Market ETF
SCHB
$36.1B
$337K 0.12%
6,692
+13
+0.2% +$655
BMY icon
99
Bristol-Myers Squibb
BMY
$96.7B
$332K 0.12%
4,511
– –
IJK icon
100
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$328K 0.11%
1,938
– –
2 3
4
5 6