OCM

One Capital Management Portfolio holdings

AUM $2.88B
1-Year Return 11.58%
This Quarter Return
-9.68%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$275M
AUM Growth
-$74M
Cap. Flow
-$44.7M
Cap. Flow %
-16.23%
Top 10 Hldgs %
36.08%
Holding
167
New
10
Increased
76
Reduced
35
Closed
32

Top Buys

1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$1.36M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.29M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.03M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$878K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$827K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$15.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$12.9M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$5.78M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
$5.75M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$3.78M

Sector Composition

1 Healthcare 7.43%
2 Technology 5.46%
3 Financials 4.89%
4 Consumer Staples 3.19%
5 Energy 2.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EGY icon
126
Vaalco Energy
EGY
$397M
$82K 0.03%
48,100
+17,600
+58% +$30K
MNDO icon
127
Mind CTI
MNDO
$24M
$45K 0.02%
16,250
– –
MUX icon
128
McEwen Inc.
MUX
$729M
$29K 0.01%
3,297
+1,143
+53% +$10.1K
FXEN
129
DELISTED
FX ENERGY INC
FXEN
$17K 0.01%
18,400
+3,200
+21% +$2.96K
AGCO icon
130
AGCO
AGCO
$8.23B
– –
-3,850
Closed -$219K
AGG icon
131
iShares Core US Aggregate Bond ETF
AGG
$132B
– –
-145,872
Closed -$15.9M
BK icon
132
Bank of New York Mellon
BK
$73B
– –
-4,972
Closed -$209K
BND icon
133
Vanguard Total Bond Market
BND
$135B
– –
-10,041
Closed -$816K
BOND icon
134
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
– –
-10,814
Closed -$1.16M
CMF icon
135
iShares California Muni Bond ETF
CMF
$3.39B
– –
-6,060
Closed -$350K
DEM icon
136
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
– –
-5,659
Closed -$246K
DGX icon
137
Quest Diagnostics
DGX
$20.3B
– –
-2,900
Closed -$210K
EBAY icon
138
eBay
EBAY
$42.2B
– –
-12,122
Closed -$307K
ELD icon
139
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
– –
-147,804
Closed -$5.75M
EMB icon
140
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
– –
-2,824
Closed -$310K
GOOG icon
141
Alphabet (Google) Class C
GOOG
$2.83T
– –
-30,140
Closed -$797K
HYG icon
142
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-145,247
Closed -$12.9M
ICF icon
143
iShares Select U.S. REIT ETF
ICF
$1.92B
– –
-58,794
Closed -$2.63M
IWB icon
144
iShares Russell 1000 ETF
IWB
$43.3B
– –
-1,994
Closed -$231K
IYR icon
145
iShares US Real Estate ETF
IYR
$3.76B
– –
-5,113
Closed -$365K
JNK icon
146
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-8,985
Closed -$1.04M
KRG icon
147
Kite Realty
KRG
$5.09B
– –
-17,290
Closed -$423K
MUB icon
148
iShares National Muni Bond ETF
MUB
$38.9B
– –
-15,638
Closed -$1.69M
PSLV icon
149
Sprott Physical Silver Trust
PSLV
$7.69B
– –
-56,110
Closed -$346K
RVTY icon
150
Revvity
RVTY
$10.1B
– –
-4,150
Closed -$218K
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