OCM

One Capital Management Portfolio holdings

AUM $2.88B
1-Year Return 11.58%
This Quarter Return
+2.38%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$588M
AUM Growth
+$25.4M
Cap. Flow
+$12.9M
Cap. Flow %
2.19%
Top 10 Hldgs %
36.47%
Holding
178
New
6
Increased
61
Reduced
79
Closed
4

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.17M
3
CI icon
Cigna
CI
$3.16M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$2.41M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.38M

Top Sells

1
AGN
Allergan plc
AGN
$2.75M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.37M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.12M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$786K
5
DIS icon
Walt Disney
DIS
$681K

Sector Composition

1 Technology 5.02%
2 Healthcare 3.93%
3 Financials 3.87%
4 Communication Services 3.12%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
126
McDonald's
MCD
$226B
$445K 0.08%
2,144
– –
IWM icon
127
iShares Russell 2000 ETF
IWM
$67.4B
$442K 0.08%
2,844
-85
-3% -$13.2K
IBM icon
128
IBM
IBM
$230B
$434K 0.07%
3,290
+306
+10% +$40.4K
FMS icon
129
Fresenius Medical Care
FMS
$14.3B
$412K 0.07%
10,482
– –
MDYG icon
130
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$404K 0.07%
7,444
-262
-3% -$14.2K
RWO icon
131
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$398K 0.07%
7,968
+806
+11% +$40.3K
BDX icon
132
Becton Dickinson
BDX
$54.8B
$391K 0.07%
1,589
– –
CAT icon
133
Caterpillar
CAT
$197B
$385K 0.07%
2,824
– –
INDA icon
134
iShares MSCI India ETF
INDA
$9.28B
$376K 0.06%
10,650
– –
RVTY icon
135
Revvity
RVTY
$9.95B
$376K 0.06%
3,901
+1
+0% +$96
V icon
136
Visa
V
$681B
$370K 0.06%
2,131
+3
+0.1% +$521
SCHX icon
137
Schwab US Large- Cap ETF
SCHX
$59.3B
$363K 0.06%
31,038
-360
-1% -$4.21K
RWR icon
138
SPDR Dow Jones REIT ETF
RWR
$1.82B
$349K 0.06%
3,537
– –
MDY icon
139
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$333K 0.06%
940
– –
NEAR icon
140
iShares Short Maturity Bond ETF
NEAR
$3.51B
$333K 0.06%
6,612
+47
+0.7% +$2.37K
MLNX
141
DELISTED
Mellanox Technologies, Ltd.
MLNX
$332K 0.06%
3,000
– –
TIP icon
142
iShares TIPS Bond ETF
TIP
$13.6B
$316K 0.05%
2,737
– –
BRK.B icon
143
Berkshire Hathaway Class B
BRK.B
$1.09T
$311K 0.05%
1,460
-169
-10% -$36K
MGEE icon
144
MGE Energy Inc
MGEE
$3.11B
$292K 0.05%
4,000
– –
VOT icon
145
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$284K 0.05%
1,900
– –
MA icon
146
Mastercard
MA
$538B
$282K 0.05%
1,065
– –
NKE icon
147
Nike
NKE
$111B
$275K 0.05%
3,272
-15
-0.5% -$1.26K
AGCO icon
148
AGCO
AGCO
$8.19B
$271K 0.05%
3,500
– –
TRMB icon
149
Trimble
TRMB
$19B
$271K 0.05%
6,000
– –
SCHP icon
150
Schwab US TIPS ETF
SCHP
$13.9B
$262K 0.04%
9,290
– –
4 5
6
7 8