OCM

One Capital Management Portfolio holdings

AUM $2.88B
This Quarter Return
+5.65%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$307M
AUM Growth
+$307M
Cap. Flow
-$41.7M
Cap. Flow %
-13.59%
Top 10 Hldgs %
37.07%
Holding
129
New
5
Increased
54
Reduced
44
Closed
4

Top Buys

1
GILD icon
Gilead Sciences
GILD
$1.93M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$1.81M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.05M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$777K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$692K

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$46.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.55M
3
POT
Potash Corp Of Saskatchewan
POT
$911K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$809K
5
IWV icon
iShares Russell 3000 ETF
IWV
$744K

Sector Composition

1 Healthcare 7.7%
2 Technology 5.58%
3 Financials 4.48%
4 Materials 3.14%
5 Consumer Staples 3.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$910K 0.3%
7,329
-700
-9% -$86.9K
GWX icon
77
SPDR S&P International Small Cap ETF
GWX
$764M
$843K 0.27%
26,882
-1,258
-4% -$39.5K
SLYV icon
78
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$785K 0.26%
7,320
+3,200
+78% +$343K
SPY icon
79
SPDR S&P 500 ETF Trust
SPY
$656B
$781K 0.25%
3,609
– –
SLYG icon
80
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$709K 0.23%
3,710
+1,230
+50% +$235K
PEP icon
81
PepsiCo
PEP
$203B
$688K 0.22%
6,321
– –
VV icon
82
Vanguard Large-Cap ETF
VV
$44.3B
$609K 0.2%
6,137
-1,721
-22% -$171K
INTU icon
83
Intuit
INTU
$187B
$594K 0.19%
5,400
– –
SLB icon
84
Schlumberger
SLB
$52.2B
$587K 0.19%
7,468
– –
IWV icon
85
iShares Russell 3000 ETF
IWV
$16.5B
$567K 0.18%
4,425
-5,809
-57% -$744K
FDM icon
86
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
$507K 0.17%
13,974
-198
-1% -$7.18K
IJT icon
87
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$496K 0.16%
3,615
-274
-7% -$37.6K
IJS icon
88
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$490K 0.16%
3,925
-235
-6% -$29.3K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$2.79T
$464K 0.15%
577
– –
SBUX icon
90
Starbucks
SBUX
$99.2B
$463K 0.15%
8,558
– –
FMS icon
91
Fresenius Medical Care
FMS
$14.3B
$459K 0.15%
10,482
– –
SCHX icon
92
Schwab US Large- Cap ETF
SCHX
$58.8B
$453K 0.15%
8,775
-5,786
-40% -$299K
VZ icon
93
Verizon
VZ
$184B
$439K 0.14%
8,452
-25
-0.3% -$1.3K
SCHB icon
94
Schwab US Broad Market ETF
SCHB
$36.1B
$380K 0.12%
7,256
+564
+8% +$29.5K
OKE icon
95
Oneok
OKE
$46.5B
$352K 0.11%
6,855
– –
IJJ icon
96
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$348K 0.11%
2,616
-1,238
-32% -$165K
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$333K 0.11%
2,150
– –
IBM icon
98
IBM
IBM
$227B
$301K 0.1%
1,892
– –
IJK icon
99
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$295K 0.1%
1,686
-252
-13% -$44.1K
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$19B
$293K 0.1%
7,811
-169
-2% -$6.34K
2 3
4
5 6