OCM

One Capital Management Portfolio holdings

AUM $2.88B
1-Year Return 11.58%
This Quarter Return
-1.31%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$1.21B
AUM Growth
+$83M
Cap. Flow
+$99.3M
Cap. Flow %
8.21%
Top 10 Hldgs %
36.15%
Holding
217
New
9
Increased
94
Reduced
87
Closed
15

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$13.5M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$12.7M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$10.6M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$10.6M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$9.59M

Top Sells

1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$4.58M
2
KMB icon
Kimberly-Clark
KMB
$4.54M
3
BABA icon
Alibaba
BABA
$4.23M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$3.72M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$2.37M

Sector Composition

1 Technology 5.85%
2 Financials 3.91%
3 Healthcare 3.61%
4 Communication Services 2.41%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
126
Schwab US Large- Cap ETF
SCHX
$59B
$1.04M 0.09%
59,952
-4,968
-8% -$86.1K
GWX icon
127
SPDR S&P International Small Cap ETF
GWX
$763M
$981K 0.08%
25,505
-395
-2% -$15.2K
DIS icon
128
Walt Disney
DIS
$213B
$949K 0.08%
5,611
+2,331
+71% +$394K
DIM icon
129
WisdomTree International MidCap Dividend Fund
DIM
$157M
$937K 0.08%
14,014
+437
+3% +$29.2K
SCHA icon
130
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$926K 0.08%
37,012
-1,200
-3% -$30K
SHM icon
131
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$920K 0.08%
18,632
+475
+3% +$23.5K
BRK.B icon
132
Berkshire Hathaway Class B
BRK.B
$1.09T
$917K 0.08%
3,363
+630
+23% +$172K
BMY icon
133
Bristol-Myers Squibb
BMY
$95.8B
$855K 0.07%
14,466
+518
+4% +$30.6K
PYPL icon
134
PayPal
PYPL
$64.4B
$819K 0.07%
3,149
-18
-0.6% -$4.68K
PEP icon
135
PepsiCo
PEP
$201B
$780K 0.06%
5,192
+579
+13% +$87K
CRM icon
136
Salesforce
CRM
$231B
$734K 0.06%
2,707
-186
-6% -$50.4K
VNQI icon
137
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$718K 0.06%
12,767
-69
-0.5% -$3.88K
UNH icon
138
UnitedHealth
UNH
$278B
$711K 0.06%
1,820
-16
-0.9% -$6.25K
VZ icon
139
Verizon
VZ
$187B
$690K 0.06%
12,782
+1,163
+10% +$62.8K
ORCL icon
140
Oracle
ORCL
$624B
$682K 0.06%
7,831
-2
-0% -$174
VT icon
141
Vanguard Total World Stock ETF
VT
$51.5B
$680K 0.06%
6,682
+1
+0% +$102
NKE icon
142
Nike
NKE
$111B
$658K 0.05%
4,532
+98
+2% +$14.2K
MA icon
143
Mastercard
MA
$535B
$644K 0.05%
1,855
+470
+34% +$163K
TXN icon
144
Texas Instruments
TXN
$169B
$641K 0.05%
3,335
+158
+5% +$30.4K
COST icon
145
Costco
COST
$425B
$634K 0.05%
1,412
+275
+24% +$123K
VOT icon
146
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$627K 0.05%
2,654
+235
+10% +$55.5K
SCHZ icon
147
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
$612K 0.05%
22,572
– –
SLYV icon
148
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.02B
$587K 0.05%
7,165
-252
-3% -$20.6K
NUMG icon
149
Nuveen ESG Mid-Cap Growth ETF
NUMG
$408M
$541K 0.04%
+9,957
New +$541K
TSLA icon
150
Tesla
TSLA
$1.08T
$539K 0.04%
2,088
-1,494
-42% -$386K
4 5
6
7 8