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
SCHP icon
151
Schwab US TIPS ETF
SCHP
$13.9B
$264K 0.04%
4,645
– –
VTV icon
152
Vanguard Value ETF
VTV
$144B
$260K 0.04%
2,325
– –
MUNI icon
153
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$259K 0.04%
4,681
+27
+0.6% +$1.49K
KO icon
154
Coca-Cola
KO
$297B
$245K 0.04%
4,498
-124
-3% -$6.75K
SUSA icon
155
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$245K 0.04%
1,979
– –
NOC icon
156
Northrop Grumman
NOC
$84.5B
$243K 0.04%
649
– –
SPYG icon
157
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$236K 0.04%
6,064
+727
+14% +$28.3K
TRMB icon
158
Trimble
TRMB
$19.2B
$233K 0.04%
6,000
– –
COST icon
159
Costco
COST
$418B
$231K 0.04%
803
– –
IYR icon
160
iShares US Real Estate ETF
IYR
$3.76B
$230K 0.04%
2,462
– –
SPYV icon
161
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$229K 0.04%
+7,178
New +$229K
ZBH icon
162
Zimmer Biomet
ZBH
$21B
$229K 0.04%
+1,667
New +$229K
ORCL icon
163
Oracle
ORCL
$635B
$226K 0.04%
4,113
-100
-2% -$5.5K
HYS icon
164
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$221K 0.04%
+2,215
New +$221K
FDM icon
165
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
$215K 0.04%
4,702
– –
MDYV icon
166
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$212K 0.04%
4,125
+191
+5% +$9.82K
CRM icon
167
Salesforce
CRM
$245B
$202K 0.03%
1,360
+30
+2% +$4.46K
IGD
168
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
$84K 0.01%
14,000
– –
IRR
169
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$59K 0.01%
15,000
– –
BGY icon
170
BlackRock Enhanced International Dividend Trust
BGY
$535M
$54K 0.01%
10,000
– –
SJT
171
San Juan Basin Royalty Trust
SJT
$268M
$30K 0.01%
10,000
– –
NAK
172
Northern Dynasty Minerals
NAK
$497M
$6K ﹤0.01%
10,000
– –
CSX icon
173
CSX Corp
CSX
$60.6B
– –
-2,795
Closed -$216K
SCHC icon
174
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
– –
-30,596
Closed -$999K
UNH icon
175
UnitedHealth
UNH
$281B
– –
-926
Closed -$226K
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