OCM

One Capital Management Portfolio holdings

AUM $2.88B
This Quarter Return
+5.68%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$734M
AUM Growth
+$734M
Cap. Flow
+$11.8M
Cap. Flow %
1.61%
Top 10 Hldgs %
42.39%
Holding
181
New
6
Increased
53
Reduced
89
Closed
24

Top Buys

1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$6.65M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$5.92M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.13M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.75M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.18M

Top Sells

1
DIS icon
Walt Disney
DIS
$3.59M
2
MSFT icon
Microsoft
MSFT
$2.45M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.88M
4
NVDA icon
NVIDIA
NVDA
$1.82M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$1.39M

Sector Composition

1 Technology 6.19%
2 Healthcare 4.39%
3 Financials 3.43%
4 Consumer Discretionary 2.87%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLYG icon
101
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$986K 0.13%
16,705
-1,231
-7% -$72.7K
GWX icon
102
SPDR S&P International Small Cap ETF
GWX
$764M
$906K 0.12%
29,853
-50
-0.2% -$1.52K
SPEM icon
103
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$899K 0.12%
24,579
-334
-1% -$12.2K
VV icon
104
Vanguard Large-Cap ETF
VV
$44.3B
$799K 0.11%
5,108
+3
+0.1% +$469
PYPL icon
105
PayPal
PYPL
$66.5B
$786K 0.11%
3,990
-221
-5% -$43.5K
SCHM icon
106
Schwab US Mid-Cap ETF
SCHM
$12B
$742K 0.1%
13,382
-1,406
-10% -$78K
BMY icon
107
Bristol-Myers Squibb
BMY
$96.7B
$742K 0.1%
12,312
-142
-1% -$8.56K
GOOS
108
Canada Goose Holdings
GOOS
$1.28B
$732K 0.1%
+22,765
New +$732K
SCHZ icon
109
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$701K 0.1%
12,491
-20
-0.2% -$1.12K
DIM icon
110
WisdomTree International MidCap Dividend Fund
DIM
$157M
$689K 0.09%
12,315
-1,441
-10% -$80.6K
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$169B
$687K 0.09%
16,800
+3,709
+28% +$152K
SHM icon
112
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$670K 0.09%
13,437
-895
-6% -$44.6K
SCHA icon
113
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$669K 0.09%
9,786
-2,149
-18% -$147K
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$2.79T
$655K 0.09%
447
-103
-19% -$151K
PEP icon
115
PepsiCo
PEP
$203B
$624K 0.09%
4,500
-1,190
-21% -$165K
BOND icon
116
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$612K 0.08%
5,441
-100
-2% -$11.2K
EFV icon
117
iShares MSCI EAFE Value ETF
EFV
$27.5B
$580K 0.08%
14,373
-3,935
-21% -$159K
DLN icon
118
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$524K 0.07%
5,400
– –
VOO icon
119
Vanguard S&P 500 ETF
VOO
$724B
$507K 0.07%
+1,648
New +$507K
INTU icon
120
Intuit
INTU
$187B
$489K 0.07%
1,500
-4,127
-73% -$1.35M
NKE icon
121
Nike
NKE
$110B
$451K 0.06%
3,593
-6,075
-63% -$763K
VZ icon
122
Verizon
VZ
$184B
$446K 0.06%
7,501
-154
-2% -$9.16K
FMS icon
123
Fresenius Medical Care
FMS
$14.3B
$445K 0.06%
10,482
– –
SCHE icon
124
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$444K 0.06%
16,591
-5,303
-24% -$142K
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.08T
$443K 0.06%
2,081
-87
-4% -$18.5K
3 4
5
6 7