OCM

One Capital Management Portfolio holdings

AUM $2.88B
This Quarter Return
+3.65%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$248M
AUM Growth
-$15.7M
Cap. Flow
-$23.6M
Cap. Flow %
-9.52%
Top 10 Hldgs %
32.82%
Holding
146
New
12
Increased
60
Reduced
55
Closed
9

Top Buys

1
AGN
Allergan plc
AGN
$2.54M
2
ESRX
Express Scripts Holding Company
ESRX
$1.76M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
$273K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$235K
5
SCHH icon
Schwab US REIT ETF
SCHH
$218K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$10.6M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$10.5M
3
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
$4.68M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.66M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$527K

Sector Composition

1 Healthcare 7.79%
2 Financials 5.84%
3 Consumer Staples 5.71%
4 Technology 5.57%
5 Energy 4.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHH icon
126
Schwab US REIT ETF
SCHH
$8.24B
$218K 0.09%
+12,324
New +$218K
KO icon
127
Coca-Cola
KO
$297B
$215K 0.09%
+5,074
New +$215K
ATCO
128
DELISTED
Atlas Corp.
ATCO
$211K 0.09%
+9,000
New +$211K
SNDK
129
DELISTED
SANDISK CORP
SNDK
$209K 0.08%
+2,000
New +$209K
IWB icon
130
iShares Russell 1000 ETF
IWB
$43.1B
$208K 0.08%
1,886
-130
-6% -$14.3K
SPH icon
131
Suburban Propane Partners
SPH
$1.21B
$207K 0.08%
+4,500
New +$207K
MMM icon
132
3M
MMM
$81B
$203K 0.08%
+1,694
New +$203K
AGCO icon
133
AGCO
AGCO
$8.05B
$202K 0.08%
3,600
-1,500
-29% -$84.2K
VOT icon
134
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$202K 0.08%
+2,100
New +$202K
MNDO icon
135
Mind CTI
MNDO
$24.1M
$38K 0.02%
+16,250
New +$38K
DSX icon
136
Diana Shipping
DSX
$190M
$29K 0.01%
+16,449
New +$29K
TOWR
137
DELISTED
Tower International, Inc.
TOWR
$29K 0.01%
+16,375
New +$29K
QGENF
138
DELISTED
QIAGEN NV
QGENF
– –
-10,000
Closed -$211K
AGG icon
139
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-98,339
Closed -$10.6M
COST icon
140
Costco
COST
$421B
– –
-1,881
Closed -$210K
CVS icon
141
CVS Health
CVS
$93B
– –
-3,563
Closed -$267K
ELD icon
142
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
– –
-102,083
Closed -$4.68M
HYG icon
143
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-111,108
Closed -$10.5M
JNK icon
144
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
– –
-4,255
Closed -$527K
SCHZ icon
145
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
– –
-103,908
Closed -$2.66M
SYK icon
146
Stryker
SYK
$149B
– –
-3,000
Closed -$244K
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