OCM

One Capital Management Portfolio holdings

AUM $2.88B
This Quarter Return
+0.22%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$600M
AUM Growth
+$600M
Cap. Flow
+$13.4M
Cap. Flow %
2.24%
Top 10 Hldgs %
37.67%
Holding
177
New
3
Increased
67
Reduced
65
Closed
5

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$5.81M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.17M
3
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
$2.25M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
$1.77M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.27M

Top Sells

1
VIPS icon
Vipshop
VIPS
$2.13M
2
SCHF icon
Schwab International Equity ETF
SCHF
$1.45M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$999K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$712K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$711K

Sector Composition

1 Technology 5.05%
2 Healthcare 3.77%
3 Financials 3.72%
4 Communication Services 3.03%
5 Consumer Staples 2.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDYG icon
126
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$408K 0.07%
7,599
+155
+2% +$8.32K
WFC icon
127
Wells Fargo
WFC
$263B
$397K 0.07%
7,866
-1,597
-17% -$80.6K
IBM icon
128
IBM
IBM
$227B
$394K 0.07%
2,709
-436
-14% -$63.4K
BDX icon
129
Becton Dickinson
BDX
$55.3B
$392K 0.07%
1,550
– –
RWR icon
130
SPDR Dow Jones REIT ETF
RWR
$1.83B
$375K 0.06%
3,583
+46
+1% +$4.81K
SCHX icon
131
Schwab US Large- Cap ETF
SCHX
$59B
$367K 0.06%
5,173
– –
V icon
132
Visa
V
$683B
$367K 0.06%
2,133
+2
+0.1% +$344
FMS icon
133
Fresenius Medical Care
FMS
$15.1B
$352K 0.06%
10,482
– –
INDA icon
134
iShares MSCI India ETF
INDA
$9.17B
$347K 0.06%
10,350
-300
-3% -$10.1K
CAT icon
135
Caterpillar
CAT
$196B
$344K 0.06%
2,724
-100
-4% -$12.6K
NEAR icon
136
iShares Short Maturity Bond ETF
NEAR
$3.52B
$335K 0.06%
6,657
+45
+0.7% +$2.27K
RVTY icon
137
Revvity
RVTY
$10.5B
$332K 0.06%
3,901
– –
MDY icon
138
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$331K 0.06%
940
– –
MLNX
139
DELISTED
Mellanox Technologies, Ltd.
MLNX
$329K 0.05%
3,000
– –
MGEE icon
140
MGE Energy Inc
MGEE
$3.11B
$319K 0.05%
4,000
– –
TIP icon
141
iShares TIPS Bond ETF
TIP
$13.6B
$318K 0.05%
2,737
– –
UHT
142
Universal Health Realty Income Trust
UHT
$563M
$308K 0.05%
3,000
– –
NKE icon
143
Nike
NKE
$114B
$307K 0.05%
3,272
– –
BRK.B icon
144
Berkshire Hathaway Class B
BRK.B
$1.09T
$304K 0.05%
1,460
– –
SHAG icon
145
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.1M
$293K 0.05%
5,811
+687
+13% +$34.6K
MA icon
146
Mastercard
MA
$538B
$289K 0.05%
1,065
– –
VOT icon
147
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$281K 0.05%
1,900
– –
SRE icon
148
Sempra
SRE
$53.9B
$280K 0.05%
1,900
– –
AGCO icon
149
AGCO
AGCO
$8.07B
$265K 0.04%
3,500
– –
OKE icon
150
Oneok
OKE
$48.1B
$265K 0.04%
3,597
– –
4 5
6
7 8