OCM

One Capital Management Portfolio holdings

AUM $2.88B
1-Year Return 11.58%
This Quarter Return
+4.1%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$481M
AUM Growth
+$140M
Cap. Flow
+$124M
Cap. Flow %
25.82%
Top 10 Hldgs %
33.1%
Holding
157
New
29
Increased
67
Reduced
36
Closed
8

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$27.3M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$21.3M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$11.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.97M
5
MUB icon
iShares National Muni Bond ETF
MUB
$8.86M

Top Sells

1
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
$4.56M
2
WFC icon
Wells Fargo
WFC
$2.26M
3
TEVA icon
Teva Pharmaceuticals
TEVA
$1.21M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
$1.04M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$946K

Sector Composition

1 Healthcare 5.74%
2 Technology 4.23%
3 Financials 3.96%
4 Communication Services 2.65%
5 Energy 2.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INDA icon
126
iShares MSCI India ETF
INDA
$9.28B
$311K 0.06%
9,475
– –
MDY icon
127
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$307K 0.06%
940
– –
MCD icon
128
McDonald's
MCD
$226B
$303K 0.06%
1,932
-143
-7% -$22.4K
BDX icon
129
Becton Dickinson
BDX
$54.9B
$294K 0.06%
1,538
– –
BRK.B icon
130
Berkshire Hathaway Class B
BRK.B
$1.09T
$291K 0.06%
1,589
+200
+14% +$36.6K
ZBH icon
131
Zimmer Biomet
ZBH
$20.7B
$288K 0.06%
2,531
+245
+11% +$27.9K
AGCO icon
132
AGCO
AGCO
$8.19B
$284K 0.06%
3,850
– –
IYR icon
133
iShares US Real Estate ETF
IYR
$3.72B
$284K 0.06%
+3,552
New +$284K
TRMB icon
134
Trimble
TRMB
$19B
$275K 0.06%
7,000
– –
RVTY icon
135
Revvity
RVTY
$9.95B
$269K 0.06%
3,900
-200
-5% -$13.8K
MGEE icon
136
MGE Energy Inc
MGEE
$3.11B
$258K 0.05%
4,000
– –
VTV icon
137
Vanguard Value ETF
VTV
$144B
$253K 0.05%
2,539
– –
TIP icon
138
iShares TIPS Bond ETF
TIP
$13.6B
$241K 0.05%
+2,120
New +$241K
MUNI icon
139
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$239K 0.05%
+4,450
New +$239K
PYPL icon
140
PayPal
PYPL
$65.4B
$231K 0.05%
+3,610
New +$231K
VOT icon
141
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$231K 0.05%
1,900
– –
NEAR icon
142
iShares Short Maturity Bond ETF
NEAR
$3.51B
$226K 0.05%
+4,500
New +$226K
UHT
143
Universal Health Realty Income Trust
UHT
$568M
$226K 0.05%
3,000
– –
VXUS icon
144
Vanguard Total International Stock ETF
VXUS
$102B
$215K 0.04%
+3,930
New +$215K
MMM icon
145
3M
MMM
$82.9B
$209K 0.04%
1,194
-71
-6% -$12.4K
COST icon
146
Costco
COST
$424B
$205K 0.04%
+1,250
New +$205K
OXY icon
147
Occidental Petroleum
OXY
$45.9B
$204K 0.04%
3,170
-300
-9% -$19.3K
USA icon
148
Liberty All-Star Equity Fund
USA
$1.94B
$117K 0.02%
19,453
+228
+1% +$1.37K
NAK
149
Northern Dynasty Minerals
NAK
$471M
$18K ﹤0.01%
10,000
– –
ECON icon
150
Columbia Emerging Markets Consumer ETF
ECON
$218M
– –
-174,647
Closed -$4.56M
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6
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