OCM

One Capital Management Portfolio holdings

AUM $2.88B
1-Year Return 11.58%
This Quarter Return
+10.64%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$562M
AUM Growth
+$69.4M
Cap. Flow
+$19.8M
Cap. Flow %
3.52%
Top 10 Hldgs %
36.55%
Holding
178
New
13
Increased
70
Reduced
63
Closed
6

Top Buys

1
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
$3.97M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.97M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.42M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$3.04M
5
LIN icon
Linde
LIN
$2.9M

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.95M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.82M
3
PX
Praxair Inc
PX
$2.51M
4
PHM icon
Pultegroup
PHM
$2.31M
5
XLNX
Xilinx Inc
XLNX
$1.58M

Sector Composition

1 Technology 5.16%
2 Healthcare 4.13%
3 Financials 3.73%
4 Communication Services 3.1%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDYG icon
126
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$405K 0.07%
7,706
-11
-0.1% -$578
IBM icon
127
IBM
IBM
$232B
$403K 0.07%
2,984
-82
-3% -$11.1K
BDX icon
128
Becton Dickinson
BDX
$55.1B
$387K 0.07%
1,589
– –
CAT icon
129
Caterpillar
CAT
$198B
$383K 0.07%
2,824
– –
RVTY icon
130
Revvity
RVTY
$10.1B
$376K 0.07%
3,900
– –
INDA icon
131
iShares MSCI India ETF
INDA
$9.26B
$375K 0.07%
10,650
– –
RWO icon
132
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$358K 0.06%
7,162
+129
+2% +$6.45K
MLNX
133
DELISTED
Mellanox Technologies, Ltd.
MLNX
$355K 0.06%
3,000
– –
SCHX icon
134
Schwab US Large- Cap ETF
SCHX
$59.2B
$354K 0.06%
31,398
-102
-0.3% -$1.15K
RWR icon
135
SPDR Dow Jones REIT ETF
RWR
$1.84B
$350K 0.06%
3,537
– –
V icon
136
Visa
V
$666B
$332K 0.06%
2,128
-1,198
-36% -$187K
NEAR icon
137
iShares Short Maturity Bond ETF
NEAR
$3.51B
$330K 0.06%
6,565
+30
+0.5% +$1.51K
SRE icon
138
Sempra
SRE
$52.9B
$328K 0.06%
5,210
-400
-7% -$25.2K
BRK.B icon
139
Berkshire Hathaway Class B
BRK.B
$1.08T
$327K 0.06%
1,629
-40
-2% -$8.03K
MDY icon
140
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$325K 0.06%
940
– –
TIP icon
141
iShares TIPS Bond ETF
TIP
$13.6B
$309K 0.06%
2,737
– –
OKE icon
142
Oneok
OKE
$45.7B
$305K 0.05%
4,372
-200
-4% -$14K
FDM icon
143
First Trust Dow Jones Select MicroCap Index Fund
FDM
$201M
$296K 0.05%
6,627
+1
+0% +$45
VTV icon
144
Vanguard Value ETF
VTV
$143B
$292K 0.05%
2,712
– –
IEFA icon
145
iShares Core MSCI EAFE ETF
IEFA
$150B
$283K 0.05%
4,649
– –
NKE icon
146
Nike
NKE
$109B
$277K 0.05%
3,287
– –
MGEE icon
147
MGE Energy Inc
MGEE
$3.1B
$272K 0.05%
4,000
– –
VOT icon
148
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$271K 0.05%
1,900
– –
BNS icon
149
Scotiabank
BNS
$78.8B
$259K 0.05%
4,859
-235
-5% -$12.5K
SCHP icon
150
Schwab US TIPS ETF
SCHP
$14B
$255K 0.05%
9,290
+310
+3% +$8.51K
4 5
6
7 8