OCM

One Capital Management Portfolio holdings

AUM $2.88B
1-Year Return 11.58%
This Quarter Return
+6.86%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$651M
AUM Growth
+$50.4M
Cap. Flow
+$12M
Cap. Flow %
1.84%
Top 10 Hldgs %
40.95%
Holding
176
New
4
Increased
62
Reduced
70
Closed
13

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$7.9M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$5.45M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.6M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$3.94M
5
REGN icon
Regeneron Pharmaceuticals
REGN
$3.46M

Top Sells

1
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
$9.75M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$3.43M
3
LIN icon
Linde
LIN
$3.12M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$2.8M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$2.5M

Sector Composition

1 Technology 5.24%
2 Healthcare 4.63%
3 Financials 3.89%
4 Communication Services 3.05%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLYV icon
101
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$894K 0.14%
13,599
-2,624
-16% -$173K
TXN icon
102
Texas Instruments
TXN
$170B
$881K 0.14%
6,871
-378
-5% -$48.5K
SCHE icon
103
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$877K 0.13%
32,047
-17,302
-35% -$473K
BMY icon
104
Bristol-Myers Squibb
BMY
$95B
$819K 0.13%
12,753
-1,727
-12% -$111K
BOND icon
105
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$769K 0.12%
7,131
-3,450
-33% -$372K
IJK icon
106
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$726K 0.11%
12,192
-12
-0.1% -$715
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$2.81T
$710K 0.11%
10,600
-2,960
-22% -$198K
SCHZ icon
108
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
$689K 0.11%
25,772
-1,974
-7% -$52.8K
DLN icon
109
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
$656K 0.1%
12,390
– –
VV icon
110
Vanguard Large-Cap ETF
VV
$44.7B
$648K 0.1%
4,383
-327
-7% -$48.3K
PEP icon
111
PepsiCo
PEP
$201B
$613K 0.09%
4,485
-250
-5% -$34.2K
SHM icon
112
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$604K 0.09%
12,305
-3,450
-22% -$169K
SCHB icon
113
Schwab US Broad Market ETF
SCHB
$36.4B
$590K 0.09%
46,020
-8,472
-16% -$109K
SBUX icon
114
Starbucks
SBUX
$98.9B
$574K 0.09%
6,532
+30
+0.5% +$2.64K
IEFA icon
115
iShares Core MSCI EAFE ETF
IEFA
$149B
$553K 0.09%
8,478
– –
GWX icon
116
SPDR S&P International Small Cap ETF
GWX
$766M
$536K 0.08%
16,817
-535
-3% -$17.1K
SIVB
117
DELISTED
SVB Financial Group
SIVB
$502K 0.08%
2,000
– –
RWR icon
118
SPDR Dow Jones REIT ETF
RWR
$1.82B
$491K 0.08%
4,809
+1,226
+34% +$125K
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$101B
$474K 0.07%
11,505
-500
-4% -$20.6K
WFC icon
120
Wells Fargo
WFC
$262B
$472K 0.07%
8,776
+910
+12% +$48.9K
VZ icon
121
Verizon
VZ
$186B
$469K 0.07%
7,636
-624
-8% -$38.3K
IWM icon
122
iShares Russell 2000 ETF
IWM
$67.4B
$459K 0.07%
2,769
-75
-3% -$12.4K
PYPL icon
123
PayPal
PYPL
$65.4B
$448K 0.07%
4,146
– –
BDX icon
124
Becton Dickinson
BDX
$54.8B
$422K 0.06%
1,589
– –
V icon
125
Visa
V
$681B
$401K 0.06%
2,135
+2
+0.1% +$376
3 4
5
6 7