OCM

One Capital Management Portfolio holdings

AUM $2.88B
1-Year Return 11.58%
This Quarter Return
-10.16%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$493M
AUM Growth
-$60.3M
Cap. Flow
-$1.08M
Cap. Flow %
-0.22%
Top 10 Hldgs %
34.68%
Holding
185
New
10
Increased
58
Reduced
76
Closed
20

Top Buys

1
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.59M
2
RESD
WisdomTree International ESG Fund
RESD
$2.19M
3
NVDA icon
NVIDIA
NVDA
$1.73M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$1.37M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$1.29M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$3.9M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.7M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.08M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.08M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.07M

Sector Composition

1 Technology 4.81%
2 Healthcare 4.53%
3 Financials 3.99%
4 Communication Services 3.07%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYPL icon
126
PayPal
PYPL
$65.2B
$366K 0.07%
4,356
-75
-2% -$6.3K
CAT icon
127
Caterpillar
CAT
$198B
$359K 0.07%
2,824
-125
-4% -$15.9K
INDA icon
128
iShares MSCI India ETF
INDA
$9.26B
$355K 0.07%
10,650
– –
MDYG icon
129
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$354K 0.07%
7,717
-11
-0.1% -$505
BDX icon
130
Becton Dickinson
BDX
$55.1B
$349K 0.07%
1,589
– –
BRK.B icon
131
Berkshire Hathaway Class B
BRK.B
$1.08T
$341K 0.07%
1,669
– –
FMS icon
132
Fresenius Medical Care
FMS
$14.5B
$340K 0.07%
10,482
– –
IBM icon
133
IBM
IBM
$232B
$333K 0.07%
3,066
+286
+10% +$31.1K
NEAR icon
134
iShares Short Maturity Bond ETF
NEAR
$3.51B
$326K 0.07%
6,535
+2,035
+45% +$102K
SCHX icon
135
Schwab US Large- Cap ETF
SCHX
$59.2B
$313K 0.06%
31,500
– –
RWO icon
136
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$311K 0.06%
7,033
+66
+0.9% +$2.92K
RVTY icon
137
Revvity
RVTY
$10.1B
$306K 0.06%
3,900
– –
RWR icon
138
SPDR Dow Jones REIT ETF
RWR
$1.84B
$304K 0.06%
+3,537
New +$304K
SRE icon
139
Sempra
SRE
$52.9B
$303K 0.06%
5,610
-600
-10% -$32.4K
TIP icon
140
iShares TIPS Bond ETF
TIP
$13.6B
$300K 0.06%
2,737
-200
-7% -$21.9K
MDY icon
141
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$285K 0.06%
940
– –
MLNX
142
DELISTED
Mellanox Technologies, Ltd.
MLNX
$277K 0.06%
3,000
– –
FDM icon
143
First Trust Dow Jones Select MicroCap Index Fund
FDM
$201M
$269K 0.05%
6,626
+2
+0% +$81
VTV icon
144
Vanguard Value ETF
VTV
$143B
$266K 0.05%
2,712
+303
+13% +$29.7K
SHAG icon
145
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.3M
$261K 0.05%
5,337
-929
-15% -$45.4K
IEFA icon
146
iShares Core MSCI EAFE ETF
IEFA
$150B
$256K 0.05%
+4,649
New +$256K
BNS icon
147
Scotiabank
BNS
$78.8B
$254K 0.05%
5,094
– –
OKE icon
148
Oneok
OKE
$45.7B
$247K 0.05%
4,572
+50
+1% +$2.7K
NKE icon
149
Nike
NKE
$109B
$244K 0.05%
3,287
+15
+0.5% +$1.11K
MUNI icon
150
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$243K 0.05%
4,593
+31
+0.7% +$1.64K
4 5
6
7 8