OCM

One Capital Management Portfolio holdings

AUM $2.88B
This Quarter Return
+4.99%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$1.13B
AUM Growth
+$1.13B
Cap. Flow
+$180M
Cap. Flow %
15.95%
Top 10 Hldgs %
35.75%
Holding
210
New
43
Increased
122
Reduced
39
Closed
2

Top Buys

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$18.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$13.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$12.9M
4
REET icon
iShares Global REIT ETF
REET
$10M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$8.89M

Top Sells

1
ICF icon
iShares Select U.S. REIT ETF
ICF
$4.09M
2
MUB icon
iShares National Muni Bond ETF
MUB
$4.05M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$3.99M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.68M
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$2.34M

Sector Composition

1 Technology 5.88%
2 Financials 4.18%
3 Healthcare 4.1%
4 Consumer Staples 2.77%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
101
SPDR S&P 500 ETF Trust
SPY
$656B
$1.94M 0.17%
4,523
+394
+10% +$169K
RWR icon
102
SPDR Dow Jones REIT ETF
RWR
$1.8B
$1.88M 0.17%
17,968
-5,968
-25% -$626K
WFC icon
103
Wells Fargo
WFC
$258B
$1.84M 0.16%
40,579
+2,176
+6% +$98.5K
VOOV icon
104
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$1.82M 0.16%
+12,790
New +$1.82M
PM icon
105
Philip Morris
PM
$254B
$1.74M 0.15%
+17,513
New +$1.74M
CMF icon
106
iShares California Muni Bond ETF
CMF
$3.36B
$1.62M 0.14%
25,841
-1,148
-4% -$71.9K
SPDW icon
107
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$1.6M 0.14%
+43,564
New +$1.6M
RWX icon
108
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$1.54M 0.14%
41,925
-63,699
-60% -$2.34M
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$2.79T
$1.52M 0.14%
12,460
+3,540
+40% +$432K
SCHF icon
110
Schwab International Equity ETF
SCHF
$50B
$1.46M 0.13%
74,148
+1,064
+1% +$21K
SPEM icon
111
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.44M 0.13%
31,747
+9,493
+43% +$432K
SLYG icon
112
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$1.37M 0.12%
15,468
-599
-4% -$53.2K
TIP icon
113
iShares TIPS Bond ETF
TIP
$13.5B
$1.35M 0.12%
10,533
+8,664
+464% +$1.11M
NFLX icon
114
Netflix
NFLX
$521B
$1.3M 0.12%
2,465
+44
+2% +$23.2K
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$34.1B
$1.3M 0.12%
12,773
+821
+7% +$83.6K
IJK icon
116
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$1.21M 0.11%
14,894
+270
+2% +$21.8K
VBK icon
117
Vanguard Small-Cap Growth ETF
VBK
$20B
$1.2M 0.11%
4,135
-3,285
-44% -$952K
DLS icon
118
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$1.2M 0.11%
16,023
-975
-6% -$72.8K
SCHM icon
119
Schwab US Mid-Cap ETF
SCHM
$12B
$1.2M 0.11%
45,840
-627
-1% -$16.3K
QDF icon
120
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$1.19M 0.11%
+21,225
New +$1.19M
SCHX icon
121
Schwab US Large- Cap ETF
SCHX
$58.8B
$1.12M 0.1%
64,920
-6,726
-9% -$116K
MO icon
122
Altria Group
MO
$112B
$1.1M 0.1%
+23,101
New +$1.1M
HALO icon
123
Halozyme
HALO
$8.75B
$1.1M 0.1%
+24,229
New +$1.1M
GWX icon
124
SPDR S&P International Small Cap ETF
GWX
$764M
$1M 0.09%
25,900
-1,970
-7% -$76.1K
SCHA icon
125
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$995K 0.09%
38,212
-664
-2% -$17.3K
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5
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