OCM

One Capital Management Portfolio holdings

AUM $2.88B
This Quarter Return
+5.72%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$904M
AUM Growth
+$904M
Cap. Flow
+$29.2M
Cap. Flow %
3.22%
Top 10 Hldgs %
39.64%
Holding
173
New
13
Increased
73
Reduced
69
Closed
6

Top Buys

1
REET icon
iShares Global REIT ETF
REET
$7.31M
2
MUB icon
iShares National Muni Bond ETF
MUB
$5.69M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$5.43M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.9M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.37M

Top Sells

1
ICF icon
iShares Select U.S. REIT ETF
ICF
$3.72M
2
XLNX
Xilinx Inc
XLNX
$3.24M
3
IWC icon
iShares Micro-Cap ETF
IWC
$3.08M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$2.3M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$1.96M

Sector Composition

1 Technology 5.73%
2 Financials 4.63%
3 Healthcare 4.47%
4 Consumer Staples 2.68%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
101
Schwab US Large- Cap ETF
SCHX
$58.8B
$1.15M 0.13%
11,941
-1,957
-14% -$188K
IJK icon
102
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$1.15M 0.13%
14,624
-2,278
-13% -$179K
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$34.1B
$1.1M 0.12%
11,952
+1,803
+18% +$165K
WTRE icon
104
WisdomTree New Economy Real Estate Fund
WTRE
$14.1M
$1.08M 0.12%
40,665
-5,150
-11% -$137K
GWX icon
105
SPDR S&P International Small Cap ETF
GWX
$764M
$1.04M 0.12%
27,870
– –
VV icon
106
Vanguard Large-Cap ETF
VV
$44.3B
$1.02M 0.11%
5,492
-10
-0.2% -$1.85K
SPEM icon
107
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$974K 0.11%
22,254
-1,650
-7% -$72.2K
SCHA icon
108
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$968K 0.11%
9,719
-65
-0.7% -$6.47K
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$2.79T
$919K 0.1%
446
+30
+7% +$61.8K
DIM icon
110
WisdomTree International MidCap Dividend Fund
DIM
$157M
$881K 0.1%
13,142
+927
+8% +$62.1K
BMY icon
111
Bristol-Myers Squibb
BMY
$96.7B
$880K 0.1%
13,947
+148
+1% +$9.34K
VNQI icon
112
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$816K 0.09%
14,641
-2,948
-17% -$164K
SHM icon
113
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$715K 0.08%
14,432
+995
+7% +$49.3K
SCHZ icon
114
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$660K 0.07%
12,236
-255
-2% -$13.8K
VT icon
115
Vanguard Total World Stock ETF
VT
$51.4B
$650K 0.07%
+6,682
New +$650K
VZ icon
116
Verizon
VZ
$184B
$636K 0.07%
10,952
+506
+5% +$29.4K
PYPL icon
117
PayPal
PYPL
$66.5B
$629K 0.07%
2,594
+15
+0.6% +$3.64K
EFV icon
118
iShares MSCI EAFE Value ETF
EFV
$27.5B
$627K 0.07%
12,307
-566
-4% -$28.8K
PEP icon
119
PepsiCo
PEP
$203B
$621K 0.07%
4,394
-90
-2% -$12.7K
SLYV icon
120
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$607K 0.07%
7,415
-86
-1% -$7.04K
UNH icon
121
UnitedHealth
UNH
$279B
$584K 0.06%
1,572
+16
+1% +$5.94K
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.08T
$560K 0.06%
2,194
-385
-15% -$98.3K
TXN icon
123
Texas Instruments
TXN
$178B
$559K 0.06%
2,961
+47
+2% +$8.87K
NKE icon
124
Nike
NKE
$110B
$546K 0.06%
4,111
– –
RACE icon
125
Ferrari
RACE
$88.2B
$523K 0.06%
2,500
– –
3 4
5
6 7