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
SRE icon
151
Sempra
SRE
$53.5B
$261K 0.04%
3,800
-1,410
-27% -$96.8K
XLK icon
152
Technology Select Sector SPDR Fund
XLK
$83.9B
$260K 0.04%
+3,327
New +$260K
SHAG icon
153
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.2M
$258K 0.04%
5,124
+11
+0.2% +$554
VTV icon
154
Vanguard Value ETF
VTV
$144B
$258K 0.04%
2,325
-387
-14% -$42.9K
MUNI icon
155
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$255K 0.04%
4,654
+30
+0.6% +$1.64K
UHT
156
Universal Health Realty Income Trust
UHT
$568M
$255K 0.04%
3,000
– –
OKE icon
157
Oneok
OKE
$46.9B
$247K 0.04%
3,597
-775
-18% -$53.2K
SUSA icon
158
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$241K 0.04%
3,958
+2
+0.1% +$122
ORCL icon
159
Oracle
ORCL
$625B
$240K 0.04%
4,213
– –
KO icon
160
Coca-Cola
KO
$294B
$235K 0.04%
4,622
+2
+0% +$102
UNH icon
161
UnitedHealth
UNH
$281B
$226K 0.04%
926
+85
+10% +$20.7K
CSX icon
162
CSX Corp
CSX
$60.9B
$216K 0.04%
8,385
-315
-4% -$8.11K
IYR icon
163
iShares US Real Estate ETF
IYR
$3.72B
$215K 0.04%
2,462
– –
FDM icon
164
First Trust Dow Jones Select MicroCap Index Fund
FDM
$201M
$213K 0.04%
4,702
-1,925
-29% -$87.2K
COST icon
165
Costco
COST
$423B
$212K 0.04%
+803
New +$212K
NOC icon
166
Northrop Grumman
NOC
$83B
$210K 0.04%
+649
New +$210K
SPYG icon
167
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$207K 0.04%
5,337
-286
-5% -$11.1K
CRM icon
168
Salesforce
CRM
$233B
$202K 0.03%
1,330
– –
MDYV icon
169
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
$202K 0.03%
3,934
-47
-1% -$2.41K
IGD
170
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$465M
$91K 0.02%
14,000
– –
IRR
171
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$78K 0.01%
15,000
– –
BGY icon
172
BlackRock Enhanced International Dividend Trust
BGY
$533M
$56K 0.01%
10,000
– –
SJT
173
San Juan Basin Royalty Trust
SJT
$270M
$38K 0.01%
10,000
– –
NAK
174
Northern Dynasty Minerals
NAK
$470M
$6K ﹤0.01%
10,000
– –
BNS icon
175
Scotiabank
BNS
$78.9B
– –
-4,859
Closed -$259K
4 5 6
7
8