OCM

One Capital Management Portfolio holdings

AUM $2.88B
1-Year Return 11.58%
This Quarter Return
+6.86%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$651M
AUM Growth
+$50.4M
Cap. Flow
+$12M
Cap. Flow %
1.84%
Top 10 Hldgs %
40.95%
Holding
176
New
4
Increased
62
Reduced
70
Closed
13

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$7.9M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$5.45M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.6M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$3.94M
5
REGN icon
Regeneron Pharmaceuticals
REGN
$3.46M

Top Sells

1
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
$9.75M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$3.43M
3
LIN icon
Linde
LIN
$3.12M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$2.8M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$2.5M

Sector Composition

1 Technology 5.24%
2 Healthcare 4.63%
3 Financials 3.89%
4 Communication Services 3.05%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
151
Costco
COST
$427B
$236K 0.04%
803
– –
FDM icon
152
First Trust Dow Jones Select MicroCap Index Fund
FDM
$201M
$235K 0.04%
4,608
-94
-2% -$4.79K
SCHP icon
153
Schwab US TIPS ETF
SCHP
$14B
$232K 0.04%
8,190
-1,100
-12% -$31.2K
IYR icon
154
iShares US Real Estate ETF
IYR
$3.76B
$229K 0.04%
2,462
– –
NOC icon
155
Northrop Grumman
NOC
$83.2B
$227K 0.03%
659
+10
+2% +$3.45K
CRM icon
156
Salesforce
CRM
$239B
$221K 0.03%
1,360
– –
ROK icon
157
Rockwell Automation
ROK
$38.2B
$221K 0.03%
+1,089
New +$221K
CSX icon
158
CSX Corp
CSX
$60.6B
$202K 0.03%
+8,385
New +$202K
IGD
159
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$87K 0.01%
14,000
– –
IRR
160
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$62K 0.01%
15,000
– –
BGY icon
161
BlackRock Enhanced International Dividend Trust
BGY
$534M
$59K 0.01%
10,000
– –
SJT
162
San Juan Basin Royalty Trust
SJT
$269M
$25K ﹤0.01%
10,000
– –
NAK
163
Northern Dynasty Minerals
NAK
$466M
$4K ﹤0.01%
10,000
– –
CTVA icon
164
Corteva
CTVA
$49.1B
– –
-14,878
Closed -$417K
HYS icon
165
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
– –
-2,215
Closed -$221K
KO icon
166
Coca-Cola
KO
$292B
– –
-4,498
Closed -$245K
LIN icon
167
Linde
LIN
$220B
– –
-16,118
Closed -$3.12M
MDYV icon
168
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
– –
-4,125
Closed -$212K
ORCL icon
169
Oracle
ORCL
$654B
– –
-4,113
Closed -$226K
RWO icon
170
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
– –
-9,598
Closed -$498K
SCHH icon
171
Schwab US REIT ETF
SCHH
$8.38B
– –
-24,642
Closed -$581K
SHAG icon
172
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.3M
– –
-5,811
Closed -$293K
SPYG icon
173
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
– –
-6,064
Closed -$236K
SPYV icon
174
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
– –
-7,178
Closed -$229K
TRMB icon
175
Trimble
TRMB
$19.2B
– –
-6,000
Closed -$233K
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