OCM

One Capital Management Portfolio holdings

AUM $2.88B
1-Year Return 11.58%
This Quarter Return
-2.54%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$279M
AUM Growth
+$31.3M
Cap. Flow
+$38.4M
Cap. Flow %
13.76%
Top 10 Hldgs %
31.52%
Holding
598
New
455
Increased
38
Reduced
69
Closed
6

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$12.2M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$11M
3
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
$4.96M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$3.01M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.32M

Top Sells

1
GHC icon
Graham Holdings Company
GHC
$7.18M
2
AGN
Allergan plc
AGN
$2.54M
3
FRX
FOREST LABORATORIES INC
FRX
$2.01M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$760K
5
IWM icon
iShares Russell 2000 ETF
IWM
$214K

Sector Composition

1 Healthcare 6.05%
2 Technology 5.56%
3 Financials 5.28%
4 Energy 3.49%
5 Materials 3.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
126
Coca-Cola
KO
$292B
$219K 0.08%
5,124
+50
+1% +$2.14K
RVTY icon
127
Revvity
RVTY
$10.1B
$218K 0.08%
5,000
– –
SCHH icon
128
Schwab US REIT ETF
SCHH
$8.38B
$218K 0.08%
12,776
+452
+4% +$7.71K
MDY icon
129
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$212K 0.08%
850
– –
COST icon
130
Costco
COST
$427B
$207K 0.07%
+1,651
New +$207K
KRG icon
131
Kite Realty
KRG
$5.11B
$205K 0.07%
+8,477
New +$205K
VOT icon
132
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$202K 0.07%
2,100
– –
IWB icon
133
iShares Russell 1000 ETF
IWB
$43.4B
$201K 0.07%
1,832
-54
-3% -$5.93K
MMM icon
134
3M
MMM
$82.7B
$201K 0.07%
1,694
– –
MEOH icon
135
Methanex
MEOH
$2.99B
$200K 0.07%
+3,000
New +$200K
SPH icon
136
Suburban Propane Partners
SPH
$1.2B
$200K 0.07%
4,500
– –
SNDK
137
DELISTED
SANDISK CORP
SNDK
$196K 0.07%
2,000
– –
ATCO
138
DELISTED
Atlas Corp.
ATCO
$194K 0.07%
9,000
– –
CNL
139
DELISTED
CLECO CRP (HOLDING CO)
CNL
$193K 0.07%
4,000
– –
META icon
140
Meta Platforms (Facebook)
META
$1.89T
$174K 0.06%
+2,200
New +$174K
RSP icon
141
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$167K 0.06%
+2,200
New +$167K
AZN icon
142
AstraZeneca
AZN
$253B
$165K 0.06%
+4,620
New +$165K
AGCO icon
143
AGCO
AGCO
$8.28B
$164K 0.06%
3,600
– –
PKY
144
DELISTED
Parkway, Inc.
PKY
$164K 0.06%
+8,727
New +$164K
MDYG icon
145
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$163K 0.06%
+4,335
New +$163K
SYK icon
146
Stryker
SYK
$150B
$162K 0.06%
+2,000
New +$162K
QGENF
147
DELISTED
QIAGEN NV
QGENF
$159K 0.06%
+7,000
New +$159K
CRS icon
148
Carpenter Technology
CRS
$12.3B
$158K 0.06%
3,500
– –
SHY icon
149
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$157K 0.06%
+1,854
New +$157K
DD
150
DELISTED
Du Pont De Nemours E I
DD
$153K 0.05%
+2,246
New +$153K
4 5
6
7 8