OCM

One Capital Management Portfolio holdings

AUM $2.88B
1-Year Return 11.58%
This Quarter Return
+3.11%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$553M
AUM Growth
+$25M
Cap. Flow
+$10.2M
Cap. Flow %
1.84%
Top 10 Hldgs %
35.28%
Holding
177
New
14
Increased
73
Reduced
63
Closed
2

Top Buys

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$3.74M
2
MUB icon
iShares National Muni Bond ETF
MUB
$1.89M
3
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
$1.25M
4
VIPS icon
Vipshop
VIPS
$1.12M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$870K

Top Sells

1
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
$4.87M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$883K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$853K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$811K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$645K

Sector Composition

1 Technology 4.95%
2 Healthcare 4.77%
3 Financials 4.12%
4 Communication Services 3.12%
5 Energy 2.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYG icon
151
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
$229K 0.04%
5,979
-100
-2% -$3.83K
MA icon
152
Mastercard
MA
$527B
$226K 0.04%
+1,015
New +$226K
NEAR icon
153
iShares Short Maturity Bond ETF
NEAR
$3.52B
$226K 0.04%
4,500
-2,000
-31% -$100K
UHT
154
Universal Health Realty Income Trust
UHT
$569M
$223K 0.04%
+3,000
New +$223K
ACN icon
155
Accenture
ACN
$158B
$221K 0.04%
+1,300
New +$221K
MLNX
156
DELISTED
Mellanox Technologies, Ltd.
MLNX
$220K 0.04%
3,000
– –
SUSA icon
157
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$218K 0.04%
3,654
+2
+0.1% +$119
AGCO icon
158
AGCO
AGCO
$8.22B
$217K 0.04%
3,575
– –
ORCL icon
159
Oracle
ORCL
$643B
$217K 0.04%
+4,213
New +$217K
MDYV icon
160
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
$215K 0.04%
4,005
+14
+0.4% +$752
SPYV icon
161
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$214K 0.04%
6,886
-44
-0.6% -$1.37K
ZBH icon
162
Zimmer Biomet
ZBH
$20.9B
$214K 0.04%
1,676
-937
-36% -$120K
CRM icon
163
Salesforce
CRM
$238B
$212K 0.04%
+1,330
New +$212K
UPS icon
164
United Parcel Service
UPS
$72.2B
$212K 0.04%
+1,818
New +$212K
NOC icon
165
Northrop Grumman
NOC
$82.5B
$206K 0.04%
+649
New +$206K
F icon
166
Ford
F
$46.6B
$204K 0.04%
+22,027
New +$204K
UNH icon
167
UnitedHealth
UNH
$285B
$204K 0.04%
+766
New +$204K
MMM icon
168
3M
MMM
$82.6B
$201K 0.04%
1,140
-113
-9% -$19.9K
GE icon
169
GE Aerospace
GE
$293B
$134K 0.02%
+2,483
New +$134K
IGD
170
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$465M
$102K 0.02%
14,000
– –
IRR
171
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$96K 0.02%
15,000
– –
USA icon
172
Liberty All-Star Equity Fund
USA
$1.93B
$68K 0.01%
10,000
-4,372
-30% -$29.7K
BGY icon
173
BlackRock Enhanced International Dividend Trust
BGY
$533M
$57K 0.01%
10,000
– –
SJT
174
San Juan Basin Royalty Trust
SJT
$270M
$50K 0.01%
10,000
– –
NAK
175
Northern Dynasty Minerals
NAK
$475M
$6K ﹤0.01%
10,000
– –
4 5 6
7
8