OCM

One Capital Management Portfolio holdings

AUM $2.88B
1-Year Return 11.58%
This Quarter Return
+3.11%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$553M
AUM Growth
+$25M
Cap. Flow
+$10.2M
Cap. Flow %
1.84%
Top 10 Hldgs %
35.28%
Holding
177
New
14
Increased
73
Reduced
63
Closed
2

Top Buys

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$3.74M
2
MUB icon
iShares National Muni Bond ETF
MUB
$1.89M
3
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
$1.25M
4
VIPS icon
Vipshop
VIPS
$1.12M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$870K

Top Sells

1
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
$4.87M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$883K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$853K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$811K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$645K

Sector Composition

1 Technology 4.95%
2 Healthcare 4.77%
3 Financials 4.12%
4 Communication Services 3.12%
5 Energy 2.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
126
McDonald's
MCD
$224B
$359K 0.06%
2,144
+174
+9% +$29.1K
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.08T
$357K 0.06%
1,669
– –
SRE icon
128
Sempra
SRE
$52.9B
$353K 0.06%
6,210
-600
-9% -$34.1K
INDA icon
129
iShares MSCI India ETF
INDA
$9.26B
$346K 0.06%
10,650
– –
MDY icon
130
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$345K 0.06%
940
– –
FDM icon
131
First Trust Dow Jones Select MicroCap Index Fund
FDM
$201M
$339K 0.06%
6,624
-300
-4% -$15.4K
RWO icon
132
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$331K 0.06%
6,967
+192
+3% +$9.12K
TIP icon
133
iShares TIPS Bond ETF
TIP
$13.6B
$325K 0.06%
2,937
+470
+19% +$52K
OKE icon
134
Oneok
OKE
$45.7B
$307K 0.06%
4,522
-1,423
-24% -$96.6K
SHAG icon
135
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.3M
$306K 0.06%
+6,266
New +$306K
BNS icon
136
Scotiabank
BNS
$78.8B
$304K 0.06%
+5,094
New +$304K
TRMB icon
137
Trimble
TRMB
$19.2B
$304K 0.06%
7,000
– –
SLB icon
138
Schlumberger
SLB
$53.4B
$299K 0.05%
4,908
-381
-7% -$23.2K
IWV icon
139
iShares Russell 3000 ETF
IWV
$16.7B
$297K 0.05%
1,724
-713
-29% -$123K
V icon
140
Visa
V
$666B
$283K 0.05%
+1,885
New +$283K
NKE icon
141
Nike
NKE
$109B
$277K 0.05%
3,272
+220
+7% +$18.6K
VOT icon
142
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$271K 0.05%
1,900
– –
VTV icon
143
Vanguard Value ETF
VTV
$143B
$267K 0.05%
2,409
– –
IYR icon
144
iShares US Real Estate ETF
IYR
$3.76B
$261K 0.05%
3,261
-98
-3% -$7.84K
MGEE icon
145
MGE Energy Inc
MGEE
$3.1B
$255K 0.05%
4,000
– –
KO icon
146
Coca-Cola
KO
$292B
$243K 0.04%
5,251
-2,897
-36% -$134K
SCHP icon
147
Schwab US TIPS ETF
SCHP
$14B
$242K 0.04%
8,980
– –
MUNI icon
148
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$240K 0.04%
4,562
+29
+0.6% +$1.53K
MEOH icon
149
Methanex
MEOH
$2.99B
$237K 0.04%
3,000
– –
CSX icon
150
CSX Corp
CSX
$60.6B
$230K 0.04%
+9,300
New +$230K
4 5
6
7 8